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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 250.00 | 16 250.00 | | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 16 250.00 | | 16 250.00 |
BN Goods in progress | 60 244.00 | | 60 244.00 | 60 244.00 |
BR Intermediate and finished products | 65 868.00 | 19 101.00 | 46 767.00 | 65 868.00 |
BX Customers and related accounts | 31 539.00 | | 31 539.00 | 31 539.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 211 516.00 | 19 101.00 | 192 415.00 | 211 516.00 |
CO Grand total (0 to V) | 227 766.00 | 35 351.00 | 192 415.00 | 227 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167.00 | 1 167.00 | | 1 167.00 |
DB Share, merger, contribution premiums, etc. | 99 733.00 | 99 733.00 | | 99 733.00 |
DH Retained earnings | -120 140.00 | 17 935.00 | | -120 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991.00 | -138 075.00 | | 5 991.00 |
DL TOTAL (I) | -13 249.00 | -19 240.00 | | -13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 345.00 | | | 103 345.00 |
DX Trade payables and related accounts | 30 293.00 | 90 482.00 | | 30 293.00 |
DY Tax and social security liabilities | 32 288.00 | 32 295.00 | | 32 288.00 |
EA Other liabilities | 16 096.00 | 50 620.00 | | 16 096.00 |
EB Prepaid income (2) | 23 641.00 | 28 718.00 | | 23 641.00 |
EC TOTAL (IV) | 205 664.00 | 202 115.00 | | 205 664.00 |
EE Grand total (I to V) | 192 415.00 | 182 875.00 | | 192 415.00 |
EG Accrued income and payables due within one year | 205 664.00 | 202 115.00 | | 205 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 205.00 | | 417 205.00 | 417 205.00 |
FG Production sold - services | 16 755.00 | | 16 755.00 | 16 755.00 |
FJ Net sales | 433 960.00 | | 433 960.00 | 433 960.00 |
FM Inventory production | | | -59 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 179.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 472 101.00 | |
FU Purchases of raw materials and other supplies | | | 10 519.00 | |
FW Other purchases and external expenses | | | 166 868.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 82 443.00 | |
FZ Social Security Contributions | | | 32 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 101.00 | |
GE Other Expenses | | | 148 862.00 | |
GF Total Operating Expenses (II) | | | 466 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 101.00 | 467 938.00 | | 472 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 110.00 | 606 013.00 | | 466 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991.00 | -138 075.00 | | 5 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 250.00 | | | 16 250.00 |
I4 DECREASES Grand Total | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 253.00 | 2 997.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 2 997.00 | | 13 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 293.00 | 30 293.00 | | 30 293.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
8L Deferred income | 23 641.00 | 23 641.00 | | 23 641.00 |
UX Other trade receivables | 31 539.00 | 31 539.00 | | 31 539.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VI Group and Associates | 103 345.00 | 103 345.00 | | 103 345.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 27 014.00 | 27 014.00 | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 192.00 | 66 192.00 | | 66 192.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 664.00 | 205 664.00 | | 205 664.00 |
