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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 402 144.00 | | 402 144.00 | 402 144.00 |
BX Customers and related accounts | 579 030.00 | | 579 030.00 | 579 030.00 |
BZ Other receivables | 171 964.00 | 35 000.00 | 136 964.00 | 171 964.00 |
CF Cash and cash equivalents | 544 598.00 | | 544 598.00 | 544 598.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 1 699 344.00 | 35 000.00 | 1 664 344.00 | 1 699 344.00 |
CO Grand total (0 to V) | 1 699 344.00 | 35 000.00 | 1 664 344.00 | 1 699 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | 698.00 | | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 103.00 | | | -42 103.00 |
DL TOTAL (I) | 106 695.00 | | | 106 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 480.00 | | | 492 480.00 |
DX Trade payables and related accounts | 480 534.00 | | | 480 534.00 |
DY Tax and social security liabilities | 100 232.00 | | | 100 232.00 |
EA Other liabilities | 30 170.00 | | | 30 170.00 |
EB Prepaid income (2) | 454 234.00 | | | 454 234.00 |
EC TOTAL (IV) | 1 557 649.00 | | | 1 557 649.00 |
EE Grand total (I to V) | 1 664 344.00 | | | 1 664 344.00 |
EG Accrued income and payables due within one year | 1 557 649.00 | | | 1 557 649.00 |
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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 | 1 225 325.00 | | 1 225 325.00 | 1 225 325.00 |
FG Production sold - services | 6 933.00 | | 6 933.00 | 6 933.00 |
FJ Net sales | 1 232 258.00 | | 1 232 258.00 | 1 232 258.00 |
FM Inventory production | | | -275 992.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 956 291.00 | |
FW Other purchases and external expenses | | | 988 447.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 9 922.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 688.00 | |
GG - OPERATING RESULT (I - II) | | | -47 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 334.00 | | | 5 334.00 |
HD Total exceptional income (VII) | 5 334.00 | | | 5 334.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 294.00 | | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 625.00 | | | 961 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 728.00 | | | 1 003 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 103.00 | | | -42 103.00 |
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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 | 480 534.00 | 480 534.00 | | 480 534.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
8L Deferred income | 454 234.00 | 454 234.00 | | 454 234.00 |
UX Other trade receivables | 579 030.00 | 579 030.00 | | 579 030.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 132 842.00 | 132 842.00 | | 132 842.00 |
VI Group and Associates | 492 480.00 | 492 480.00 | | 492 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 020.00 | 39 020.00 | | 39 020.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 602.00 | 752 602.00 | | 752 602.00 |
VW VAT | 96 505.00 | 96 505.00 | | 96 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 649.00 | 1 557 649.00 | | 1 557 649.00 |
