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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 5 238.00 | |
BH Other financial assets | | | 130.00 | |
BJ TOTAL (I) | | | 5 368.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 64 450.00 | |
BZ Other receivables | | | 55 164.00 | |
CF Cash and cash equivalents | | | 225 155.00 | |
CH Prepaid expenses | | | 583.00 | |
CJ TOTAL (II) | | | 345 352.00 | |
CO Grand total (0 to V) | | | 350 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 145.00 | -82 920.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 84 066.00 | | |
DL TOTAL (I) | 6 645.00 | 6 645.00 | | 6 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 844.00 | 364 106.00 | | 298 844.00 |
DX Trade payables and related accounts | | 1 714.00 | | |
DY Tax and social security liabilities | 45 231.00 | 32 688.00 | | 45 231.00 |
EC TOTAL (IV) | 344 076.00 | 501 574.00 | | 344 076.00 |
EE Grand total (I to V) | 350 721.00 | 508 219.00 | | 350 721.00 |
EG Accrued income and payables due within one year | 344 076.00 | | | 344 076.00 |
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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 | | | 457 940.00 | |
FD Production sold - goods | | | 29 190.00 | |
FJ Net sales | | | 487 130.00 | |
FM Inventory production | | | -386 759.00 | |
FR Total operating income (I) | | | 100 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 284.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 30 338.00 | |
FZ Social Security Contributions | | | 10 946.00 | |
GF Total Operating Expenses (II) | | | 114 957.00 | |
GG - OPERATING RESULT (I - II) | | | -14 586.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 061.00 | 165 000.00 | | 17 061.00 |
HD Total exceptional income (VII) | 17 061.00 | 165 000.00 | | 17 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 061.00 | 165 000.00 | | 17 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 433.00 | 435 940.00 | | 117 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 433.00 | 351 874.00 | | 117 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 84 066.00 | | |
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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 | 5 366.00 | | 369 839.00 | 5 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 836.00 | 5 369.00 | |
I4 DECREASES Grand Total | | 369 836.00 | 5 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 369 839.00 | 5 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 887.00 | 52 887.00 | | 52 887.00 |
8C Staff and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8D Social Security and Other Social Organizations | 18 184.00 | 18 184.00 | | 18 184.00 |
UL Receivables related to investments | 5 239.00 | | 5 239.00 | 5 239.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 52 552.00 | 52 552.00 | | 52 552.00 |
VI Group and Associates | 245 957.00 | 245 957.00 | | 245 957.00 |
VJ Loans taken out during the year | 336 937.00 | | | 336 937.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 116.00 | 55 747.00 | 5 369.00 | 61 116.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 076.00 | 344 076.00 | | 344 076.00 |
