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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 | 44 275.00 | 33 032.00 | 11 242.00 | 44 275.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 46 270.00 | 33 032.00 | 13 237.00 | 46 270.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 55 553.00 | | 55 553.00 | 55 553.00 |
CH Prepaid expenses | 39 027.00 | | 39 027.00 | 39 027.00 |
CJ TOTAL (II) | 146 045.00 | | 146 045.00 | 146 045.00 |
CO Grand total (0 to V) | 192 315.00 | 33 032.00 | 159 283.00 | 192 315.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 787.00 | 4 234.00 | | 6 787.00 |
DH Retained earnings | 124 624.00 | 71 394.00 | | 124 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 971.00 | 55 783.00 | | -29 971.00 |
DL TOTAL (I) | 112 440.00 | 142 411.00 | | 112 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | 69 869.00 | | 9 869.00 |
DX Trade payables and related accounts | 29 695.00 | 28 006.00 | | 29 695.00 |
DY Tax and social security liabilities | 7 278.00 | 24 299.00 | | 7 278.00 |
EC TOTAL (IV) | 46 842.00 | 122 175.00 | | 46 842.00 |
EE Grand total (I to V) | 159 283.00 | 264 587.00 | | 159 283.00 |
EG Accrued income and payables due within one year | 36 973.00 | 122 175.00 | | 36 973.00 |
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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
FD Production sold - goods | 587 759.00 | | 587 759.00 | 587 759.00 |
FG Production sold - services | 146 603.00 | | 146 603.00 | 146 603.00 |
FJ Net sales | 735 384.00 | | 735 384.00 | 735 384.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 926.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 755 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 546 726.00 | |
FW Other purchases and external expenses | | | 127 916.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 80 059.00 | |
FZ Social Security Contributions | | | 22 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 785 495.00 | |
GG - OPERATING RESULT (I - II) | | | -29 977.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | | 9 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 523.00 | 1 117 855.00 | | 755 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 494.00 | 1 062 072.00 | | 785 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 971.00 | 55 783.00 | | -29 971.00 |
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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 | 29 465.00 | 29 465.00 | | 29 465.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 20 310.00 | 20 310.00 | | 20 310.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VI Group and Associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VM Income taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 39 027.00 | 39 027.00 | | 39 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 256.00 | 92 256.00 | | 92 256.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 612.00 | 46 612.00 | | 46 612.00 |
