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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 | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 3 499.00 | 900.00 | 2 599.00 | 3 499.00 |
BN Goods in progress | 96 010.00 | | 96 010.00 | 96 010.00 |
BX Customers and related accounts | 438 051.00 | | 438 051.00 | 438 051.00 |
BZ Other receivables | 868 827.00 | | 868 827.00 | 868 827.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 1 408 095.00 | | 1 408 095.00 | 1 408 095.00 |
CO Grand total (0 to V) | 1 411 594.00 | 900.00 | 1 410 694.00 | 1 411 594.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -455 985.00 | -327 943.00 | | -455 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 315.00 | -128 043.00 | | 343 315.00 |
DL TOTAL (I) | 147 330.00 | -195 985.00 | | 147 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 019.00 | 865 070.00 | | 254 019.00 |
DX Trade payables and related accounts | 922 226.00 | 855 893.00 | | 922 226.00 |
DY Tax and social security liabilities | 74 242.00 | 131 145.00 | | 74 242.00 |
EA Other liabilities | | 1 856.00 | | |
EB Prepaid income (2) | 12 876.00 | 49 383.00 | | 12 876.00 |
EC TOTAL (IV) | 1 263 364.00 | 1 903 406.00 | | 1 263 364.00 |
EE Grand total (I to V) | 1 410 694.00 | 1 707 421.00 | | 1 410 694.00 |
EI Including equity loans | 254 019.00 | | | 254 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 475.00 | | 592 475.00 | 592 475.00 |
FJ Net sales | 592 475.00 | | 592 475.00 | 592 475.00 |
FM Inventory production | | | -203 246.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 389 290.00 | |
FS Purchases of goods (including customs duties) | | | 93 545.00 | |
FW Other purchases and external expenses | | | 421 167.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 516 951.00 | |
GG - OPERATING RESULT (I - II) | | | -127 662.00 | |
GH Attributed profit or transferred loss (III) | | | 505 043.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 525.00 | | | 31 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 333.00 | 996 538.00 | | 894 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 018.00 | 1 124 580.00 | | 551 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 315.00 | -128 043.00 | | 343 315.00 |
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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 | 3 499.00 | | | 3 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 625.00 | 275.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 275.00 | | 625.00 |
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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 | 922 226.00 | 922 226.00 | | 922 226.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 12 876.00 | 12 876.00 | | 12 876.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 438 051.00 | 438 051.00 | | 438 051.00 |
VB VAT | 327 984.00 | 327 984.00 | | 327 984.00 |
VC Group and associates | 492 699.00 | 492 699.00 | | 492 699.00 |
VI Group and Associates | 254 019.00 | 254 019.00 | | 254 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 143.00 | 48 143.00 | | 48 143.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 870.00 | 1 308 870.00 | | 1 308 870.00 |
VW VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 364.00 | 1 263 364.00 | | 1 263 364.00 |
