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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 | 7 500.00 | 2 288.00 | 5 211.00 | 7 500.00 |
AH Goodwill | 26 099.00 | | 26 099.00 | 26 099.00 |
AR Technical installations, industrial equipment and tools | 38 227.00 | 34 098.00 | 4 128.00 | 38 227.00 |
AT Other tangible assets | 85 454.00 | 58 292.00 | 27 162.00 | 85 454.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 162 000.00 | 94 679.00 | 67 320.00 | 162 000.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BP Services in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 109.00 | | 35 109.00 | 35 109.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 59 554.00 | | 59 554.00 | 59 554.00 |
CO Grand total (0 to V) | 221 554.00 | 94 679.00 | 126 875.00 | 221 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 57 220.00 | 57 906.00 | | 57 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 859.00 | -685.00 | | -50 859.00 |
DL TOTAL (I) | 56 667.00 | 107 527.00 | | 56 667.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 17 852.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 574.00 | 23 574.00 | | 23 574.00 |
DX Trade payables and related accounts | 13 879.00 | 20 332.00 | | 13 879.00 |
DY Tax and social security liabilities | 32 593.00 | 43 555.00 | | 32 593.00 |
EB Prepaid income (2) | | 3 223.00 | | |
EC TOTAL (IV) | 70 207.00 | 108 538.00 | | 70 207.00 |
EE Grand total (I to V) | 126 875.00 | 216 065.00 | | 126 875.00 |
EG Accrued income and payables due within one year | 70 207.00 | 108 538.00 | | 70 207.00 |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 273 726.00 | | 273 726.00 | 273 726.00 |
FJ Net sales | 276 443.00 | | 276 443.00 | 276 443.00 |
FM Inventory production | | | 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 281 776.00 | |
FT Inventory change (goods) | | | 2 572.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 76 963.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 143 403.00 | |
FZ Social Security Contributions | | | 45 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 298 238.00 | |
GG - OPERATING RESULT (I - II) | | | -16 462.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 50 490.00 | | | 50 490.00 |
HH Total exceptional expenses (VIII) | 50 490.00 | | | 50 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 990.00 | | | -33 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 276.00 | 335 343.00 | | 298 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 134.00 | 336 028.00 | | 349 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 859.00 | -685.00 | | -50 859.00 |
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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 | | 800.00 | | |
I4 DECREASES Grand Total | | 88 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 245.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 800.00 | | |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8C Staff and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 4 719.00 | | | 4 719.00 |
UZ Social Security, other social security organizations | 3 616.00 | | | 3 616.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 23 574.00 | 23 574.00 | | 23 574.00 |
VM Income taxes | 10 468.00 | | | 10 468.00 |
VP Miscellaneous | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | | | 14 758.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 140.00 | 37 421.00 | 4 719.00 | 42 140.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 208.00 | 70 208.00 | | 70 208.00 |
