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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 622.00 | 3 512.00 | 1 109.00 | 4 622.00 |
BJ TOTAL (I) | 15 642.00 | 3 512.00 | 12 129.00 | 15 642.00 |
BN Goods in progress | 379 830.00 | 379 830.00 | | 379 830.00 |
BX Customers and related accounts | 851 161.00 | 24 948.00 | 826 212.00 | 851 161.00 |
BZ Other receivables | 460 461.00 | | 460 461.00 | 460 461.00 |
CF Cash and cash equivalents | 110 875.00 | | 110 875.00 | 110 875.00 |
CJ TOTAL (II) | 1 802 328.00 | 404 778.00 | 1 397 550.00 | 1 802 328.00 |
CO Grand total (0 to V) | 1 817 970.00 | 408 291.00 | 1 409 679.00 | 1 817 970.00 |
CU Other investments | 11 020.00 | | 11 020.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -474 828.00 | -904 963.00 | | -474 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 265.00 | -1 264 074.00 | | 103 265.00 |
DL TOTAL (I) | -271 563.00 | -2 069 038.00 | | -271 563.00 |
DP Provisions for Risks | 5 169.00 | | | 5 169.00 |
DR TOTAL (IV) | 5 169.00 | | | 5 169.00 |
DX Trade payables and related accounts | 108 046.00 | 124 702.00 | | 108 046.00 |
DY Tax and social security liabilities | 442 251.00 | 132 471.00 | | 442 251.00 |
EA Other liabilities | 1 125 775.00 | 2 086 991.00 | | 1 125 775.00 |
EC TOTAL (IV) | 1 676 072.00 | 2 344 165.00 | | 1 676 072.00 |
EE Grand total (I to V) | 1 409 679.00 | 275 127.00 | | 1 409 679.00 |
EG Accrued income and payables due within one year | 1 676 072.00 | 2 344 165.00 | | 1 676 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 422.00 | | 809 422.00 | 809 422.00 |
FJ Net sales | 809 422.00 | | 809 422.00 | 809 422.00 |
FM Inventory production | | | -512 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 465.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 675 879.00 | |
FU Purchases of raw materials and other supplies | | | 22 535.00 | |
FW Other purchases and external expenses | | | 837 389.00 | |
FX Taxes, duties, and similar payments | | | 32 279.00 | |
FY Salaries and Wages | | | 1 018 704.00 | |
FZ Social Security Contributions | | | 415 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 442 338.00 | |
GG - OPERATING RESULT (I - II) | | | -766 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 911 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 169.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 250.00 | 65 454.00 | | 467 250.00 |
HA Exceptional income from management transactions | 257 000.00 | | | 257 000.00 |
HD Total exceptional income (VII) | 257 000.00 | | | 257 000.00 |
HE Exceptional expenses on management operations | 282 000.00 | | | 282 000.00 |
HH Total exceptional expenses (VIII) | 282 000.00 | | | 282 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 967.00 | 768 467.00 | | 2 843 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 701.00 | 2 032 542.00 | | 2 740 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 265.00 | -1 264 074.00 | | 103 265.00 |
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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 | 5 122.00 | | 10 520.00 | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 020.00 | |
I4 DECREASES Grand Total | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 10 520.00 | 500.00 |
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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 | 2 588.00 | 925.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 925.00 | | 2 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 169.00 | | |
7C Grand total | | 5 169.00 | | |
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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 | 108 046.00 | 108 046.00 | | 108 046.00 |
8C Staff and Related Accounts | 105 949.00 | 105 949.00 | | 105 949.00 |
8D Social Security and Other Social Organizations | 175 080.00 | 175 080.00 | | 175 080.00 |
8E Income Taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 457 654.00 | 457 654.00 | | 457 654.00 |
UY Staff and related accounts | 393 507.00 | 393 507.00 | | 393 507.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VI Group and Associates | 1 125 775.00 | | 1 125 775.00 | 1 125 775.00 |
VP Miscellaneous | 29 177.00 | 29 177.00 | | 29 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 999.00 | 12 999.00 | | 12 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 344.00 | 401 344.00 | | 401 344.00 |
VS Prepaid expenses | -24 948.00 | -24 948.00 | | -24 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 674.00 | 1 286 674.00 | | 1 286 674.00 |
VW VAT | 141 860.00 | 141 860.00 | | 141 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 071.00 | 550 296.00 | 1 125 775.00 | 1 626 071.00 |
