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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 400.00 | 37 511.00 | 8 888.00 | 46 400.00 |
AT Other tangible assets | 37 003.00 | 22 072.00 | 14 931.00 | 37 003.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 183 428.00 | 59 583.00 | 123 845.00 | 183 428.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 296.00 | | 10 296.00 | 10 296.00 |
CO Grand total (0 to V) | 193 725.00 | 59 583.00 | 134 142.00 | 193 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | 59.00 | -4 247.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 614.00 | 4 309.00 | | -55 614.00 |
DL TOTAL (I) | -45 551.00 | 10 063.00 | | -45 551.00 |
DU Loans and Debts from Credit Institutions (3) | 60 447.00 | 52 842.00 | | 60 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 285.00 | 11 485.00 | | 70 285.00 |
DX Trade payables and related accounts | 12 003.00 | 14 193.00 | | 12 003.00 |
DY Tax and social security liabilities | 36 957.00 | 33 854.00 | | 36 957.00 |
EA Other liabilities | | 26 629.00 | | |
EC TOTAL (IV) | 179 694.00 | 139 002.00 | | 179 694.00 |
EE Grand total (I to V) | 134 142.00 | 149 065.00 | | 134 142.00 |
EG Accrued income and payables due within one year | 179 694.00 | 139 002.00 | | 179 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 744.00 | | 48 744.00 | 48 744.00 |
FD Production sold - goods | 207 865.00 | | 207 865.00 | 207 865.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 257 815.00 | | 257 815.00 | 257 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 400.00 | |
FS Purchases of goods (including customs duties) | | | 25 794.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 62 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 73 879.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 107 126.00 | |
FZ Social Security Contributions | | | 29 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 312 720.00 | |
GG - OPERATING RESULT (I - II) | | | -54 319.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 400.00 | 430 828.00 | | 258 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 015.00 | 426 518.00 | | 314 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 614.00 | 4 309.00 | | -55 614.00 |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 21 784.00 | 21 784.00 | | 21 784.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 58 991.00 | 58 991.00 | | 58 991.00 |
VI Group and Associates | 70 285.00 | 70 285.00 | | 70 285.00 |
VJ Loans taken out during the year | 26 437.00 | | | 26 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 694.00 | 179 694.00 | | 179 694.00 |
