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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 3 974.00 | 290.00 | 4 264.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 393.00 | 16 052.00 | 6 341.00 | 22 393.00 |
AT Other tangible assets | 14 921.00 | 9 351.00 | 5 570.00 | 14 921.00 |
BJ TOTAL (I) | 43 577.00 | 29 377.00 | 14 200.00 | 43 577.00 |
BT Goods | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 6 690.00 | -333.00 | 7 023.00 | 6 690.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 42 305.00 | -333.00 | 42 639.00 | 42 305.00 |
CO Grand total (0 to V) | 85 883.00 | 29 044.00 | 56 839.00 | 85 883.00 |
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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 |
DH Retained earnings | -48 414.00 | -32 982.00 | | -48 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 056.00 | -15 432.00 | | -15 056.00 |
DL TOTAL (I) | -53 470.00 | -38 414.00 | | -53 470.00 |
DU Loans and Debts from Credit Institutions (3) | 30 601.00 | 45 648.00 | | 30 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 4 483.00 | | 4 528.00 |
DX Trade payables and related accounts | 58 743.00 | 55 347.00 | | 58 743.00 |
DY Tax and social security liabilities | 16 398.00 | 15 761.00 | | 16 398.00 |
EA Other liabilities | 39.00 | 365.00 | | 39.00 |
EC TOTAL (IV) | 110 309.00 | 121 603.00 | | 110 309.00 |
EE Grand total (I to V) | 56 839.00 | 83 189.00 | | 56 839.00 |
EG Accrued income and payables due within one year | 86 744.00 | 91 030.00 | | 86 744.00 |
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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 | 497 600.00 | | 497 600.00 | 497 600.00 |
FG Production sold - services | 60 737.00 | | 60 737.00 | 60 737.00 |
FJ Net sales | 558 337.00 | | 558 337.00 | 558 337.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 562 708.00 | |
FS Purchases of goods (including customs duties) | | | 430 659.00 | |
FT Inventory change (goods) | | | 2 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 55 347.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 60 421.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 577 566.00 | |
GG - OPERATING RESULT (I - II) | | | -14 858.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | 2 500.00 | | 251.00 |
A4 Equity method investments | 242.00 | 239.00 | | 242.00 |
HB Exceptional income from capital transactions | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 498.00 | 508 296.00 | | 563 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 554.00 | 523 728.00 | | 578 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 056.00 | -15 432.00 | | -15 056.00 |
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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 | 45 789.00 | | 1 088.00 | 45 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 264.00 | | | 4 264.00 |
I4 DECREASES Grand Total | | 3 300.00 | 43 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 37 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 525.00 | | 1 088.00 | 39 525.00 |
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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 | 24 783.00 | 7 499.00 | 2 905.00 | 24 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 1 067.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 876.00 | 6 432.00 | 2 905.00 | 21 876.00 |
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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 | 58 743.00 | 58 743.00 | | 58 743.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 6 690.00 | 6 690.00 | | 6 690.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 30 573.00 | 7 008.00 | 23 565.00 | 30 573.00 |
VI Group and Associates | 4 528.00 | 4 528.00 | | 4 528.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 309.00 | 86 744.00 | 23 565.00 | 110 309.00 |
