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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 111 719.00 | | 111 719.00 | 111 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 745.00 | | 117 745.00 | 117 745.00 |
CO Grand total (0 to V) | 117 945.00 | | 117 945.00 | 117 945.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 285 680.00 | 335 073.00 | | 285 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 037.00 | 25 607.00 | | -234 037.00 |
DL TOTAL (I) | 64 844.00 | 373 880.00 | | 64 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | 56 942.00 | | 12 672.00 |
DX Trade payables and related accounts | 7 609.00 | 41 238.00 | | 7 609.00 |
DY Tax and social security liabilities | 13 716.00 | 48 695.00 | | 13 716.00 |
EA Other liabilities | 19 105.00 | | | 19 105.00 |
EC TOTAL (IV) | 53 102.00 | 146 904.00 | | 53 102.00 |
EE Grand total (I to V) | 117 945.00 | 520 784.00 | | 117 945.00 |
EG Accrued income and payables due within one year | 53 102.00 | 146 904.00 | | 53 102.00 |
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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 | 759 994.00 | | 759 994.00 | 759 994.00 |
FJ Net sales | 759 994.00 | | 759 994.00 | 759 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 707.00 | |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 789 010.00 | |
FU Purchases of raw materials and other supplies | | | 197 644.00 | |
FV Inventory change (raw materials and supplies) | | | 10 379.00 | |
FW Other purchases and external expenses | | | 104 118.00 | |
FX Taxes, duties, and similar payments | | | 34 242.00 | |
FY Salaries and Wages | | | 169 301.00 | |
FZ Social Security Contributions | | | 83 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 77 715.00 | |
GF Total Operating Expenses (II) | | | 679 639.00 | |
GG - OPERATING RESULT (I - II) | | | 109 371.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 707.00 | 4 375.00 | | 21 707.00 |
A2 TOTAL ASSETS | 39 092.00 | 43 982.00 | | 39 092.00 |
HE Exceptional expenses on management operations | | 717.00 | | |
HF Exceptional expenses on capital transactions | 342 500.00 | | | 342 500.00 |
HH Total exceptional expenses (VIII) | 342 500.00 | 717.00 | | 342 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 500.00 | -717.00 | | -342 500.00 |
HK Income tax | | 3 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 010.00 | 581 324.00 | | 789 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 046.00 | 555 717.00 | | 1 023 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 037.00 | 25 607.00 | | -234 037.00 |
HP References: Equipment leasing | 6 449.00 | 9 675.00 | | 6 449.00 |
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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 | 399 965.00 | | | 399 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 200.00 | |
I4 DECREASES Grand Total | | 399 765.00 | 200.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 735.00 | | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 735.00 | | | 59 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 54 695.00 | 2 570.00 | 57 265.00 | 54 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 695.00 | 2 570.00 | 57 265.00 | 54 695.00 |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 12 672.00 | 12 672.00 | | 12 672.00 |
VM Income taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 102.00 | 53 102.00 | | 53 102.00 |
