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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 | 13 860.00 | 12 517.00 | 1 342.00 | 13 860.00 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 2 061.00 | | 2 061.00 |
AR Technical installations, industrial equipment and tools | 55 520.00 | 38 055.00 | 17 464.00 | 55 520.00 |
AT Other tangible assets | 86 841.00 | 44 491.00 | 42 350.00 | 86 841.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 162 183.00 | 97 125.00 | 65 057.00 | 162 183.00 |
BT Goods | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 9 436.00 | | 9 436.00 | 9 436.00 |
CO Grand total (0 to V) | 171 620.00 | 97 125.00 | 74 494.00 | 171 620.00 |
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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) | 800.00 | 500.00 | | 800.00 |
DH Retained earnings | -1 754.00 | 402.00 | | -1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -1 857.00 | | -993.00 |
DL TOTAL (I) | 8 051.00 | 9 045.00 | | 8 051.00 |
DU Loans and Debts from Credit Institutions (3) | 33 046.00 | 48 466.00 | | 33 046.00 |
DX Trade payables and related accounts | 12 956.00 | 10 860.00 | | 12 956.00 |
EC TOTAL (IV) | 66 442.00 | 83 969.00 | | 66 442.00 |
EE Grand total (I to V) | 74 494.00 | 93 015.00 | | 74 494.00 |
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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 | 23 953.00 | | 23 953.00 | 23 953.00 |
FG Production sold - services | 125 471.00 | | 125 471.00 | 125 471.00 |
FJ Net sales | 149 424.00 | | 149 424.00 | 149 424.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 430.00 | |
FS Purchases of goods (including customs duties) | | | 6 870.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 70 070.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 32 590.00 | |
FZ Social Security Contributions | | | 9 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 904.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 147 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 338.00 | | |
HD Total exceptional income (VII) | | 15 338.00 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 15 338.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 430.00 | 167 339.00 | | 149 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 424.00 | 169 196.00 | | 150 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -1 857.00 | | -993.00 |
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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 | 76 221.00 | 20 904.00 | | 76 221.00 |
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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 7 178.00 | 7 178.00 | | 7 178.00 |
VH Loans with a maturity of more than one year at origin | 33 046.00 | 16 176.00 | 16 870.00 | 33 046.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VK Loans repaid during the year | 15 390.00 | | | 15 390.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927.00 | 7 027.00 | 3 900.00 | 10 927.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 442.00 | 49 572.00 | 16 870.00 | 66 442.00 |
