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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 598.00 | | 7 598.00 | 7 598.00 |
BR Intermediate and finished products | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 227 386.00 | | 227 386.00 | 227 386.00 |
CJ TOTAL (II) | 251 134.00 | | 251 134.00 | 251 134.00 |
CO Grand total (0 to V) | 251 134.00 | | 251 134.00 | 251 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 527.00 | 41 660.00 | | 53 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 136.00 | 11 867.00 | | -34 136.00 |
DL TOTAL (I) | 24 891.00 | 59 027.00 | | 24 891.00 |
DU Loans and Debts from Credit Institutions (3) | 26 958.00 | 49 230.00 | | 26 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 705.00 | | |
DW Advances and down payments received on current orders | 7 000.00 | 1 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 124 988.00 | 403 373.00 | | 124 988.00 |
DY Tax and social security liabilities | 62 175.00 | 44 291.00 | | 62 175.00 |
EA Other liabilities | 5 121.00 | 27 794.00 | | 5 121.00 |
EC TOTAL (IV) | 226 243.00 | 538 393.00 | | 226 243.00 |
EE Grand total (I to V) | 251 134.00 | 597 421.00 | | 251 134.00 |
EG Accrued income and payables due within one year | 226 243.00 | 538 393.00 | | 226 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 958.00 | 49 230.00 | | 26 958.00 |
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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 | 428 644.00 | | 428 644.00 | 428 644.00 |
FJ Net sales | 428 644.00 | | 428 644.00 | 428 644.00 |
FM Inventory production | | | -424.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 221.00 | |
FU Purchases of raw materials and other supplies | | | 213 996.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 70 221.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 126 460.00 | |
FZ Social Security Contributions | | | 30 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 444 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 434.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HE Exceptional expenses on management operations | 7 718.00 | 1 698.00 | | 7 718.00 |
HH Total exceptional expenses (VIII) | 7 718.00 | 1 698.00 | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | -453.00 | | -7 718.00 |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 221.00 | 586 330.00 | | 428 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 357.00 | 574 463.00 | | 462 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 136.00 | 11 867.00 | | -34 136.00 |
HP References: Equipment leasing | 9 393.00 | 7 487.00 | | 9 393.00 |
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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 | 124 988.00 | 124 988.00 | | 124 988.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 28 931.00 | 28 931.00 | | 28 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 52 036.00 | 52 036.00 | | 52 036.00 |
VC Group and associates | 174 013.00 | 174 013.00 | | 174 013.00 |
VG Loans with a maturity of up to one year at origin | 26 958.00 | 26 958.00 | | 26 958.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 936.00 | 237 936.00 | | 237 936.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 243.00 | 219 243.00 | | 219 243.00 |
