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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
AT Other tangible assets | 61 179.00 | 48 521.00 | 12 658.00 | 61 179.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 69 044.00 | 53 413.00 | 15 631.00 | 69 044.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 64 259.00 | | 64 259.00 | 64 259.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 77 531.00 | | 77 531.00 | 77 531.00 |
CO Grand total (0 to V) | 146 575.00 | 53 413.00 | 93 162.00 | 146 575.00 |
CP Shares due in less than one year | 2 973.00 | | | 2 973.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 936.00 | 36 024.00 | | 33 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 2 185.00 | | 47.00 |
DJ Investment subsidies | | 1 857.00 | | |
DL TOTAL (I) | 42 783.00 | 48 865.00 | | 42 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 085.00 | 34 731.00 | | 34 085.00 |
DX Trade payables and related accounts | 4 586.00 | 6 781.00 | | 4 586.00 |
DY Tax and social security liabilities | 11 416.00 | 8 512.00 | | 11 416.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 50 379.00 | 50 024.00 | | 50 379.00 |
EE Grand total (I to V) | 93 162.00 | 98 889.00 | | 93 162.00 |
EI Including equity loans | 34 085.00 | | | 34 085.00 |
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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 | | | 90 904.00 | |
FJ Net sales | | | 90 904.00 | |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 881.00 | |
FW Other purchases and external expenses | | | 30 185.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 50 196.00 | |
GB Operating Expenses - Provisions | | | 5 782.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 92 722.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 112.00 | 541.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 881.00 | 123 340.00 | | 92 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 834.00 | 121 156.00 | | 92 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 2 185.00 | | 47.00 |
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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 | 58 054.00 | | 10 990.00 | 58 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 69 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 081.00 | | 10 990.00 | 55 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 47 631.00 | 5 782.00 | | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 631.00 | 5 782.00 | | 47 631.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VI Group and Associates | 38 358.00 | 38 358.00 | | 38 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 16 245.00 | | |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 379.00 | 50 379.00 | | 50 379.00 |
