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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 27 709.00 | 14 282.00 | 13 427.00 | 27 709.00 |
AR Technical installations, industrial equipment and tools | 101 560.00 | 58 090.00 | 43 470.00 | 101 560.00 |
AT Other tangible assets | 64 813.00 | 35 446.00 | 29 367.00 | 64 813.00 |
BJ TOTAL (I) | 225 106.00 | 138 317.00 | 86 789.00 | 225 106.00 |
BT Goods | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 40 734.00 | | 40 734.00 | 40 734.00 |
CO Grand total (0 to V) | 265 841.00 | 138 317.00 | 127 524.00 | 265 841.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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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 | 7 802.00 | 79.00 | | 7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 481.00 | 7 723.00 | | -8 481.00 |
DL TOTAL (I) | 9 321.00 | 17 802.00 | | 9 321.00 |
DU Loans and Debts from Credit Institutions (3) | 45 094.00 | 68 261.00 | | 45 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 280.00 | 49 013.00 | | 39 280.00 |
DX Trade payables and related accounts | 7 130.00 | 3 819.00 | | 7 130.00 |
DY Tax and social security liabilities | 23 384.00 | 13 590.00 | | 23 384.00 |
EA Other liabilities | 3 315.00 | 3 488.00 | | 3 315.00 |
EC TOTAL (IV) | 118 202.00 | 138 172.00 | | 118 202.00 |
EE Grand total (I to V) | 127 524.00 | 155 974.00 | | 127 524.00 |
EG Accrued income and payables due within one year | 97 307.00 | 93 147.00 | | 97 307.00 |
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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 | 325 624.00 | | 325 624.00 | 325 624.00 |
FJ Net sales | 325 624.00 | | 325 624.00 | 325 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 325 662.00 | |
FS Purchases of goods (including customs duties) | | | 104 788.00 | |
FT Inventory change (goods) | | | 3 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 588.00 | |
FW Other purchases and external expenses | | | 69 915.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 93 821.00 | |
FZ Social Security Contributions | | | 22 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 340.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 331 946.00 | |
GG - OPERATING RESULT (I - II) | | | -6 283.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 505.00 | 302 751.00 | | 326 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 986.00 | 295 027.00 | | 334 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 481.00 | 7 723.00 | | -8 481.00 |
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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 | 222 189.00 | | 2 953.00 | 222 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 525.00 | |
I4 DECREASES Grand Total | | 35.00 | 225 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 129.00 | | 2 953.00 | 191 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 114 977.00 | 23 340.00 | | 114 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 833.00 | 3 167.00 | | 26 833.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 643.00 | 20 174.00 | | 87 643.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 45 094.00 | 24 199.00 | 20 895.00 | 45 094.00 |
VI Group and Associates | 39 280.00 | 39 280.00 | | 39 280.00 |
VK Loans repaid during the year | 23 139.00 | | | 23 139.00 |
VM Income taxes | 4 042.00 | | | 4 042.00 |
VP Miscellaneous | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | | | 3 137.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368.00 | 14 368.00 | | 14 368.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 202.00 | 97 307.00 | 20 895.00 | 118 202.00 |
