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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 3 008.00 | | 3 008.00 | 3 008.00 |
BR Intermediate and finished products | 10 617.00 | | 10 617.00 | 10 617.00 |
BX Customers and related accounts | 384 850.00 | | 384 850.00 | 384 850.00 |
BZ Other receivables | 222 874.00 | | 222 874.00 | 222 874.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 647 771.00 | | 647 771.00 | 647 771.00 |
CO Grand total (0 to V) | 647 771.00 | | 647 771.00 | 647 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 8 783.00 | 8 783.00 | | 8 783.00 |
DH Retained earnings | -43 469.00 | | | -43 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 712.00 | -43 469.00 | | 82 712.00 |
DL TOTAL (I) | 266 027.00 | 183 315.00 | | 266 027.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 122.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 83 993.00 | | 2 778.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 13 404.00 | 54 445.00 | | 13 404.00 |
DY Tax and social security liabilities | 65 512.00 | 13 970.00 | | 65 512.00 |
EC TOTAL (IV) | 381 744.00 | 152 530.00 | | 381 744.00 |
EE Grand total (I to V) | 647 771.00 | 335 845.00 | | 647 771.00 |
EG Accrued income and payables due within one year | 81 744.00 | 152 530.00 | | 81 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 122.00 | | 49.00 |
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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 | | | 139 217.00 | |
FG Production sold - services | | | 1 675.00 | |
FJ Net sales | | | 140 892.00 | |
FM Inventory production | | | -97 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 009.00 | |
FR Total operating income (I) | | | 93 410.00 | |
FU Purchases of raw materials and other supplies | | | 11 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 66 934.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 38 869.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 135 967.00 | |
GG - OPERATING RESULT (I - II) | | | -42 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 120 136.00 | | | 120 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 864.00 | | | 129 864.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 410.00 | 276 857.00 | | 343 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 698.00 | 320 326.00 | | 260 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 712.00 | -43 469.00 | | 82 712.00 |
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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 | 120 000.00 | | | 120 000.00 |
I4 DECREASES Grand Total | | 120 000.00 | | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 384 850.00 | 384 850.00 | | 384 850.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VC Group and associates | 216 007.00 | 216 007.00 | | 216 007.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 724.00 | 607 724.00 | | 607 724.00 |
VW VAT | 64 134.00 | 64 134.00 | | 64 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 744.00 | 81 744.00 | | 81 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
