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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 23 952.00 | | 23 952.00 | 23 952.00 |
BZ Other receivables | 58 909.00 | | 58 909.00 | 58 909.00 |
CD Marketable securities | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 36 336.00 | | 36 336.00 | 36 336.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 123 803.00 | | 123 803.00 | 123 803.00 |
CO Grand total (0 to V) | 131 863.00 | | 131 863.00 | 131 863.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 371.00 | | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 169.00 | | | -11 169.00 |
DL TOTAL (I) | 24 203.00 | | | 24 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 065.00 | | | 62 065.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EA Other liabilities | 42 425.00 | | | 42 425.00 |
EC TOTAL (IV) | 107 660.00 | | | 107 660.00 |
EE Grand total (I to V) | 131 863.00 | | | 131 863.00 |
EG Accrued income and payables due within one year | 107 660.00 | | | 107 660.00 |
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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 | 348 258.00 | | 348 258.00 | 348 258.00 |
FG Production sold - services | 24 446.00 | | 24 446.00 | 24 446.00 |
FJ Net sales | 372 703.00 | | 372 703.00 | 372 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 373 058.00 | |
FU Purchases of raw materials and other supplies | | | 334 102.00 | |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 29 679.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 387 681.00 | |
GG - OPERATING RESULT (I - II) | | | -14 623.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | -4 245.00 | | | -4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 148.00 | | | 373 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 316.00 | | | 384 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 169.00 | | | -11 169.00 |
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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 | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 8 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 425.00 | 42 425.00 | | 42 425.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 23 952.00 | 23 952.00 | | 23 952.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 22 144.00 | 22 144.00 | | 22 144.00 |
VI Group and Associates | 62 065.00 | 62 065.00 | | 62 065.00 |
VM Income taxes | 24 034.00 | 24 034.00 | | 24 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 943.00 | 82 883.00 | 60.00 | 82 943.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 660.00 | 107 660.00 | | 107 660.00 |
