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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 804.00 | 5 196.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 1 027.00 | 1 877.00 | 2 904.00 |
AT Other tangible assets | 46 990.00 | 12 135.00 | 34 854.00 | 46 990.00 |
BJ TOTAL (I) | 57 894.00 | 15 967.00 | 41 927.00 | 57 894.00 |
BX Customers and related accounts | 13 335.00 | | 13 335.00 | 13 335.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 16 282.00 | | 16 282.00 | 16 282.00 |
CO Grand total (0 to V) | 74 176.00 | 15 967.00 | 58 209.00 | 74 176.00 |
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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 |
DH Retained earnings | -18 448.00 | | | -18 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | -18 448.00 | | -2 799.00 |
DL TOTAL (I) | -13 247.00 | -10 448.00 | | -13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 51 304.00 | 55 783.00 | | 51 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 91.00 | | 407.00 |
DX Trade payables and related accounts | 2 338.00 | 5 172.00 | | 2 338.00 |
DY Tax and social security liabilities | 12 456.00 | 11 282.00 | | 12 456.00 |
EA Other liabilities | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 71 455.00 | 77 278.00 | | 71 455.00 |
EE Grand total (I to V) | 58 209.00 | 66 830.00 | | 58 209.00 |
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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 | 95 531.00 | | 95 531.00 | 95 531.00 |
FJ Net sales | 95 531.00 | | 95 531.00 | 95 531.00 |
FO Operating subsidies | | | 3 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 503.00 | |
FW Other purchases and external expenses | | | 35 562.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 42 955.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 100 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 503.00 | 68 502.00 | | 99 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 302.00 | 86 950.00 | | 102 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | -18 448.00 | | -2 799.00 |
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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 | 57 894.00 | | | 57 894.00 |
I4 DECREASES Grand Total | | | 57 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 894.00 | | | 49 894.00 |
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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 | 7 073.00 | 8 894.00 | | 7 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 600.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 7 294.00 | | 5 869.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 13 335.00 | | | 13 335.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 7 650.00 | 7 650.00 | | 7 650.00 |
VH Loans with a maturity of more than one year at origin | 43 654.00 | 9 447.00 | 34 207.00 | 43 654.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 9 223.00 | | | 9 223.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | 16 082.00 | | 16 082.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 455.00 | 37 248.00 | 34 207.00 | 71 455.00 |
