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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 63 373.00 | 54 800.00 | 8 572.00 | 63 373.00 |
AR Technical installations, industrial equipment and tools | 61 268.00 | 61 268.00 | | 61 268.00 |
AT Other tangible assets | 21 425.00 | 21 425.00 | | 21 425.00 |
BJ TOTAL (I) | 148 066.00 | 137 493.00 | 10 572.00 | 148 066.00 |
BL Raw materials, supplies | 21 750.00 | | 21 750.00 | 21 750.00 |
BN Goods in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
BX Customers and related accounts | 26 435.00 | 4 141.00 | 22 294.00 | 26 435.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 77 597.00 | 4 141.00 | 73 456.00 | 77 597.00 |
CO Grand total (0 to V) | 225 664.00 | 141 635.00 | 84 028.00 | 225 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 191.00 | 1 191.00 | | 1 191.00 |
DE Statutory or contractual reserves | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | -121 234.00 | -65 805.00 | | -121 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 144.00 | -55 431.00 | | -24 144.00 |
DL TOTAL (I) | -125 732.00 | -101 589.00 | | -125 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 2 906.00 | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 268.00 | 111 440.00 | | 129 268.00 |
DX Trade payables and related accounts | 53 497.00 | 53 780.00 | | 53 497.00 |
DY Tax and social security liabilities | 24 767.00 | 12 032.00 | | 24 767.00 |
EC TOTAL (IV) | 209 760.00 | 180 159.00 | | 209 760.00 |
EE Grand total (I to V) | 84 028.00 | 78 569.00 | | 84 028.00 |
EG Accrued income and payables due within one year | 209 760.00 | 180 159.00 | | 209 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227.00 | 2 906.00 | | 2 227.00 |
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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 | 64 717.00 | | 64 717.00 | 64 717.00 |
FJ Net sales | 64 717.00 | | 64 717.00 | 64 717.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 16 068.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 37 987.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 93 691.00 | |
GG - OPERATING RESULT (I - II) | | | -23 894.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 797.00 | 57 862.00 | | 69 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 941.00 | 113 293.00 | | 93 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 144.00 | -55 431.00 | | -24 144.00 |
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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 | 53 497.00 | 53 497.00 | | 53 497.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
UX Other trade receivables | 21 612.00 | 21 612.00 | | 21 612.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 129 268.00 | 129 268.00 | | 129 268.00 |
VP Miscellaneous | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 990.00 | 32 990.00 | | 32 990.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 761.00 | 209 761.00 | | 209 761.00 |
