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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 584.00 | 1 246.00 | 338.00 | 1 584.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 9 753.00 | | 9 753.00 | 9 753.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 293.00 | | 19 293.00 | 19 293.00 |
CO Grand total (0 to V) | 20 877.00 | 1 246.00 | 19 631.00 | 20 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 859.00 | 13 268.00 | | 9 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 534.00 | -3 409.00 | | -23 534.00 |
DL TOTAL (I) | -7 075.00 | 16 459.00 | | -7 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 500.00 | | 507.00 |
DX Trade payables and related accounts | 1 727.00 | 2 011.00 | | 1 727.00 |
DY Tax and social security liabilities | 24 472.00 | 11 249.00 | | 24 472.00 |
EC TOTAL (IV) | 26 706.00 | 20 760.00 | | 26 706.00 |
EE Grand total (I to V) | 19 631.00 | 37 219.00 | | 19 631.00 |
EG Accrued income and payables due within one year | 26 706.00 | 13 260.00 | | 26 706.00 |
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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 | | | | |
FD Production sold - goods | | | 125 377.00 | |
FJ Net sales | | | 125 377.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 125 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 062.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 56 501.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 63 545.00 | |
FZ Social Security Contributions | | | 5 396.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 135 158.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 1 055.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 1 055.00 | | 751.00 |
HE Exceptional expenses on management operations | 14 995.00 | | | 14 995.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 245.00 | 1 055.00 | | -14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 618.00 | 152 993.00 | | 126 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 153.00 | 156 402.00 | | 150 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 534.00 | -3 409.00 | | -23 534.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8E Income Taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 9 753.00 | 9 753.00 | | 9 753.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VN Other taxes, similar payments | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212.00 | 13 874.00 | 338.00 | 14 212.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 706.00 | 26 706.00 | | 26 706.00 |
