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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 466.00 | 37 603.00 | 46 862.00 | 84 466.00 |
AP Buildings | 780 100.00 | 550 252.00 | 229 848.00 | 780 100.00 |
AR Technical installations, industrial equipment and tools | 2 616 415.00 | 720 063.00 | 1 896 352.00 | 2 616 415.00 |
AT Other tangible assets | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 3 483 909.00 | 1 310 846.00 | 2 173 063.00 | 3 483 909.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 37 898.00 | | 37 898.00 | 37 898.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 66 539.00 | | 66 539.00 | 66 539.00 |
CO Grand total (0 to V) | 3 550 448.00 | 1 310 846.00 | 2 239 602.00 | 3 550 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DH Retained earnings | -96 209.00 | | | -96 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 477.00 | | | -102 477.00 |
DL TOTAL (I) | -187 259.00 | | | -187 259.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 47 966.00 | | | 47 966.00 |
DY Tax and social security liabilities | 35 989.00 | | | 35 989.00 |
EA Other liabilities | 2 342 795.00 | | | 2 342 795.00 |
EC TOTAL (IV) | 2 426 861.00 | | | 2 426 861.00 |
EE Grand total (I to V) | 2 239 602.00 | | | 2 239 602.00 |
EG Accrued income and payables due within one year | 2 426 861.00 | | | 2 426 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 17 586.00 | | 17 586.00 | 17 586.00 |
FG Production sold - services | 464 830.00 | | 464 830.00 | 464 830.00 |
FJ Net sales | 482 416.00 | | 482 416.00 | 482 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 547.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 28 998.00 | |
FW Other purchases and external expenses | | | 214 651.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 88 996.00 | |
FZ Social Security Contributions | | | 24 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 691.00 | |
GG - OPERATING RESULT (I - II) | | | -86 144.00 | |
GR Interest and similar expenses | | | 16 332.00 | |
GU Total financial expenses (VI) | | | 16 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 547.00 | | | 483 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 024.00 | | | 586 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 477.00 | | | -102 477.00 |
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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 | 3 483 909.00 | | | 3 483 909.00 |
I4 DECREASES Grand Total | | | 3 483 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 483 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 909.00 | | | 3 483 909.00 |
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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 | 1 101 909.00 | 208 936.00 | | 1 101 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 909.00 | 208 936.00 | | 1 101 909.00 |
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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 | 47 966.00 | 47 966.00 | | 47 966.00 |
8C Staff and Related Accounts | 19 158.00 | 19 158.00 | | 19 158.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
UX Other trade receivables | 37 898.00 | | | 37 898.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VC Group and associates | 13 986.00 | | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 342 795.00 | 2 342 795.00 | | 2 342 795.00 |
VP Miscellaneous | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 770.00 | 56 770.00 | | 56 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 861.00 | 2 426 861.00 | | 2 426 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 962.00 | | | 962.00 |
ST Other accounts | 139 733.00 | | | 139 733.00 |
XQ Rental, rental and co-ownership charges | 6 147.00 | | | 6 147.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 48 335.00 | | | 48 335.00 |
YU External personnel | 20 433.00 | | | 20 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 49 191.00 | | | 49 191.00 |
YZ Total deductible VAT on goods and services | 33 923.00 | | | 33 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 651.00 | | | 214 651.00 |
