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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 | 9 800.00 | 6 938.00 | 2 862.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 52 863.00 | 1 363.00 | 51 500.00 | 52 863.00 |
AP Buildings | 69 367.00 | 9 686.00 | 59 681.00 | 69 367.00 |
AT Other tangible assets | 18 516.00 | 3 727.00 | 14 789.00 | 18 516.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 155 162.00 | 21 714.00 | 133 448.00 | 155 162.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 6 052.00 | | 6 052.00 | 6 052.00 |
BV Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 171 924.00 | 21 714.00 | 150 210.00 | 171 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 253.00 | | | -10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | -10 253.00 | | 5 615.00 |
DL TOTAL (I) | -3 638.00 | -9 253.00 | | -3 638.00 |
DU Loans and Debts from Credit Institutions (3) | 85 556.00 | 100 959.00 | | 85 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 912.00 | 41 187.00 | | 43 912.00 |
DX Trade payables and related accounts | 2 887.00 | 8 190.00 | | 2 887.00 |
DY Tax and social security liabilities | 11 611.00 | 11 336.00 | | 11 611.00 |
EA Other liabilities | 9 875.00 | 11 537.00 | | 9 875.00 |
EC TOTAL (IV) | 153 847.00 | 173 208.00 | | 153 847.00 |
EE Grand total (I to V) | 150 210.00 | 163 955.00 | | 150 210.00 |
EG Accrued income and payables due within one year | 84 262.00 | 87 796.00 | | 84 262.00 |
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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 | 8 965.00 | | 8 965.00 | 8 965.00 |
FG Production sold - services | 105 629.00 | | 105 629.00 | 105 629.00 |
FJ Net sales | 114 594.00 | | 114 594.00 | 114 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 442.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FT Inventory change (goods) | | | -2 952.00 | |
FU Purchases of raw materials and other supplies | | | 7 903.00 | |
FV Inventory change (raw materials and supplies) | | | 4 788.00 | |
FW Other purchases and external expenses | | | 42 055.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 33 402.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GE Other Expenses | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 110 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 442.00 | 124 615.00 | | 119 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 827.00 | 134 868.00 | | 113 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | -10 253.00 | | 5 615.00 |
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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 | 155 162.00 | | | 155 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 617.00 | |
I4 DECREASES Grand Total | | | 155 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 52 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 863.00 | | | 52 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 883.00 | | | 87 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 11 800.00 | 9 914.00 | | 11 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 671.00 | 3 267.00 | | 3 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 6 647.00 | | 6 766.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 4 617.00 | 4 617.00 | | 4 617.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 85 412.00 | 15 827.00 | 68 081.00 | 85 412.00 |
VI Group and Associates | 43 912.00 | 43 912.00 | | 43 912.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769.00 | 6 769.00 | | 6 769.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 847.00 | 84 262.00 | 68 081.00 | 153 847.00 |
