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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 | 4 228.00 | 9 631.00 | 13 860.00 |
AF Concessions, Patents and Similar Rights | 2 061.00 | 1 819.00 | 242.00 | 2 061.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 12 215.00 | 41 215.00 | 53 430.00 |
AT Other tangible assets | 85 938.00 | 14 690.00 | 71 248.00 | 85 938.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 159 190.00 | 32 952.00 | 126 237.00 | 159 190.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 9 944.00 | | 9 944.00 | 9 944.00 |
CO Grand total (0 to V) | 169 135.00 | 32 952.00 | 136 182.00 | 169 135.00 |
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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 |
DH Retained earnings | -4 912.00 | | | -4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | -4 912.00 | | 5 508.00 |
DL TOTAL (I) | 10 595.00 | 5 087.00 | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 77 191.00 | 99 853.00 | | 77 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 164.00 | 34 044.00 | | 32 164.00 |
DX Trade payables and related accounts | 6 821.00 | 6 143.00 | | 6 821.00 |
DY Tax and social security liabilities | 6 949.00 | 8 694.00 | | 6 949.00 |
DZ Fixed asset liabilities and related accounts | 2 459.00 | 114.00 | | 2 459.00 |
EC TOTAL (IV) | 125 586.00 | 148 847.00 | | 125 586.00 |
EE Grand total (I to V) | 136 182.00 | 153 934.00 | | 136 182.00 |
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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 | 32 380.00 | | 32 380.00 | 32 380.00 |
FG Production sold - services | 148 070.00 | | 148 070.00 | 148 070.00 |
FJ Net sales | 180 451.00 | | 180 451.00 | 180 451.00 |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 182 566.00 | |
FS Purchases of goods (including customs duties) | | | 14 030.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 7 064.00 | |
FW Other purchases and external expenses | | | 81 501.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 32 656.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 511.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 170 485.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | 10 000.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 566.00 | 102 016.00 | | 182 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 058.00 | 106 929.00 | | 177 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | -4 912.00 | | 5 508.00 |
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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 | 10 441.00 | 22 511.00 | | 10 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512.00 | 18 393.00 | | 8 512.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 77 191.00 | 16 151.00 | 61 039.00 | 77 191.00 |
VI Group and Associates | 32 164.00 | 32 164.00 | | 32 164.00 |
VK Loans repaid during the year | 13 409.00 | | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256.00 | 4 356.00 | 3 900.00 | 8 256.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 586.00 | 64 546.00 | 61 039.00 | 125 586.00 |
