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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 410.00 | 793.00 | 24 616.00 | 25 410.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 171 682.00 | 56 701.00 | 114 981.00 | 171 682.00 |
AT Other tangible assets | 1 726 932.00 | 234 194.00 | 1 492 737.00 | 1 726 932.00 |
AV Fixed assets in progress | 148 425.00 | | 148 425.00 | 148 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 116 693.00 | | 116 693.00 | 116 693.00 |
BJ TOTAL (I) | 2 373 733.00 | 290 896.00 | 2 082 837.00 | 2 373 733.00 |
BL Raw materials, supplies | 40 563.00 | | 40 563.00 | 40 563.00 |
BX Customers and related accounts | 108 591.00 | | 108 591.00 | 108 591.00 |
BZ Other receivables | 129 246.00 | | 129 246.00 | 129 246.00 |
CF Cash and cash equivalents | 378 601.00 | | 378 601.00 | 378 601.00 |
CH Prepaid expenses | 137 060.00 | | 137 060.00 | 137 060.00 |
CJ TOTAL (II) | 685 471.00 | | 685 471.00 | 685 471.00 |
CO Grand total (0 to V) | 3 059 205.00 | 290 896.00 | 2 768 309.00 | 3 059 205.00 |
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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
DH Retained earnings | -83 445.00 | | | -83 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 679.00 | -83 445.00 | | 93 679.00 |
DL TOTAL (I) | 43 640.00 | -50 039.00 | | 43 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 650 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 1 194 686.00 | 412 824.00 | | 1 194 686.00 |
DY Tax and social security liabilities | 85 749.00 | 42 542.00 | | 85 749.00 |
DZ Fixed asset liabilities and related accounts | 554 254.00 | 808 097.00 | | 554 254.00 |
EA Other liabilities | 19 979.00 | | | 19 979.00 |
EB Prepaid income (2) | 70 000.00 | 80 000.00 | | 70 000.00 |
EC TOTAL (IV) | 2 724 669.00 | 1 993 464.00 | | 2 724 669.00 |
EE Grand total (I to V) | 2 768 309.00 | 1 943 425.00 | | 2 768 309.00 |
EG Accrued income and payables due within one year | 2 724 669.00 | 1 993 464.00 | | 2 724 669.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 1 917 588.00 | | 1 917 588.00 | 1 917 588.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 917 588.00 | | 1 917 588.00 | 1 917 588.00 |
FO Operating subsidies | | | 457 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 919 358.00 | |
FU Purchases of raw materials and other supplies | | | 775 612.00 | |
FV Inventory change (raw materials and supplies) | | | -9 346.00 | |
FW Other purchases and external expenses | | | 794 218.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 584 089.00 | |
FZ Social Security Contributions | | | 97 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 034.00 | |
GE Other Expenses | | | 30 126.00 | |
GF Total Operating Expenses (II) | | | 2 474 458.00 | |
GG - OPERATING RESULT (I - II) | | | -555 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 650 000.00 | 6 000.00 | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 6 000.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 170.00 | 5 998.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 5 998.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648 780.00 | 1.00 | | 648 780.00 |
HK Income tax | | -13 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 358.00 | 1 136 745.00 | | 2 569 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 679.00 | 1 220 190.00 | | 2 475 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 679.00 | -83 445.00 | | 93 679.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 6 626.00 | | | 6 626.00 |
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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 | 538 359.00 | 219 547.00 | 220 962.00 | 538 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 538 359.00 | 218 753.00 | 220 962.00 | 538 359.00 |
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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 | 1 194 686.00 | 1 194 686.00 | | 1 194 686.00 |
8C Staff and Related Accounts | 32 608.00 | 32 608.00 | | 32 608.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 554 254.00 | 554 254.00 | | 554 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 116 694.00 | | 116 694.00 | 116 694.00 |
UX Other trade receivables | 108 591.00 | 108 591.00 | | 108 591.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
VB VAT | 115 044.00 | 115 044.00 | | 115 044.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
VP Miscellaneous | 228 093.00 | 228 093.00 | | 228 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 137 060.00 | 137 060.00 | | 137 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 001.00 | 266 307.00 | 116 694.00 | 383 001.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 669.00 | 2 724 669.00 | | 2 724 669.00 |
