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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 984.00 | 18 921.00 | 18 063.00 | 36 984.00 |
AT Other tangible assets | 86 737.00 | 49 407.00 | 37 330.00 | 86 737.00 |
BJ TOTAL (I) | 123 721.00 | 68 329.00 | 55 392.00 | 123 721.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 42 139.00 | | 42 139.00 | 42 139.00 |
CO Grand total (0 to V) | 165 860.00 | 68 329.00 | 97 531.00 | 165 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 510.00 | | | 9 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | | | -7 123.00 |
DJ Investment subsidies | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 12 812.00 | | | 12 812.00 |
DU Loans and Debts from Credit Institutions (3) | 41 251.00 | | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 573.00 | | | 13 573.00 |
DX Trade payables and related accounts | 17 775.00 | | | 17 775.00 |
DY Tax and social security liabilities | 12 121.00 | | | 12 121.00 |
EC TOTAL (IV) | 84 719.00 | | | 84 719.00 |
EE Grand total (I to V) | 97 531.00 | | | 97 531.00 |
EG Accrued income and payables due within one year | 54 361.00 | | | 54 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 010.00 | 5 082.00 | 142 092.00 | 137 010.00 |
FJ Net sales | 137 010.00 | 5 082.00 | 142 092.00 | 137 010.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 094.00 | |
FW Other purchases and external expenses | | | 111 937.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 149 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 755.00 | | | 4 755.00 |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 977.00 | | | 142 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 100.00 | | | 150 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | | | -7 123.00 |
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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 | 70 728.00 | | 52 993.00 | 70 728.00 |
I4 DECREASES Grand Total | | | 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 728.00 | | 52 993.00 | 70 728.00 |
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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 | 57 634.00 | 10 695.00 | | 57 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 634.00 | 10 695.00 | | 57 634.00 |
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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 5 136.00 | | | 5 136.00 |
UZ Social Security, other social security organizations | 5 337.00 | | | 5 337.00 |
VB VAT | 12 371.00 | | | 12 371.00 |
VH Loans with a maturity of more than one year at origin | 41 251.00 | 10 893.00 | 30 358.00 | 41 251.00 |
VI Group and Associates | 13 573.00 | 13 573.00 | | 13 573.00 |
VJ Loans taken out during the year | 41 604.00 | | | 41 604.00 |
VK Loans repaid during the year | 5 127.00 | | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 280.00 | 28 280.00 | | 28 280.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 719.00 | 54 361.00 | 30 358.00 | 84 719.00 |
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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 | 9 400.00 | | | 9 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 991.00 | | | 12 991.00 |
ST Other accounts | 68 945.00 | | | 68 945.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | | | 10 320.00 |
YY Amount of VAT collected | 27 401.00 | | | 27 401.00 |
YZ Total deductible VAT on goods and services | 14 070.00 | | | 14 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 937.00 | | | 111 937.00 |
