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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 | 7 958.00 | 2 636.00 | 5 322.00 | 7 958.00 |
AT Other tangible assets | 116 659.00 | 101 274.00 | 15 385.00 | 116 659.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 124 676.00 | 103 910.00 | 20 766.00 | 124 676.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 24 238.00 | | 24 238.00 | 24 238.00 |
CO Grand total (0 to V) | 148 914.00 | 103 910.00 | 45 004.00 | 148 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -32 707.00 | -45 893.00 | | -32 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 13 186.00 | | 189.00 |
DL TOTAL (I) | -28 018.00 | -28 207.00 | | -28 018.00 |
DU Loans and Debts from Credit Institutions (3) | 28 758.00 | 41 038.00 | | 28 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 5 274.00 | | 2 565.00 |
DX Trade payables and related accounts | 32 709.00 | 23 999.00 | | 32 709.00 |
DY Tax and social security liabilities | 8 990.00 | 10 892.00 | | 8 990.00 |
EC TOTAL (IV) | 73 022.00 | 81 204.00 | | 73 022.00 |
EE Grand total (I to V) | 45 004.00 | 52 996.00 | | 45 004.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 502 222.00 | | 502 222.00 | 502 222.00 |
FJ Net sales | 502 222.00 | | 502 222.00 | 502 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 503 170.00 | |
FU Purchases of raw materials and other supplies | | | 294 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 70 762.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 104 682.00 | |
FZ Social Security Contributions | | | 10 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 504 004.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 571.00 | 149.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 149.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -149.00 | | -476.00 |
HK Income tax | -2 798.00 | -1 609.00 | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 266.00 | 555 710.00 | | 503 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 077.00 | 542 524.00 | | 503 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 13 186.00 | | 189.00 |
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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 | 110 907.00 | | 13 770.00 | 110 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 124 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 847.00 | | 13 770.00 | 110 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 84 484.00 | 19 426.00 | | 84 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 484.00 | 19 426.00 | | 84 484.00 |
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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 | 32 709.00 | 32 709.00 | | 32 709.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 28 682.00 | 12 445.00 | 16 237.00 | 28 682.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333.00 | 6 333.00 | | 6 333.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 022.00 | 56 785.00 | 16 237.00 | 73 022.00 |
