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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 460.00 | | 26 460.00 | 26 460.00 |
AN Land | | 42 429.00 | -42 429.00 | |
AP Buildings | 37 749.00 | | 37 749.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 12 262.00 | | 12 262.00 | 12 262.00 |
AT Other tangible assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 80 699.00 | 42 429.00 | 38 269.00 | 80 699.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 17 470.00 | | 17 470.00 | 17 470.00 |
BZ Other receivables | 19 059.00 | | 19 059.00 | 19 059.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 43 842.00 | | 43 842.00 | 43 842.00 |
CO Grand total (0 to V) | 124 542.00 | 42 429.00 | 82 112.00 | 124 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 148.00 | -14 471.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | 15 619.00 | | -675.00 |
DL TOTAL (I) | 5 473.00 | 6 148.00 | | 5 473.00 |
DU Loans and Debts from Credit Institutions (3) | 31 482.00 | 33 632.00 | | 31 482.00 |
DX Trade payables and related accounts | 26 098.00 | 6 935.00 | | 26 098.00 |
DY Tax and social security liabilities | 17 129.00 | 7 290.00 | | 17 129.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 76 639.00 | 47 858.00 | | 76 639.00 |
EE Grand total (I to V) | 82 112.00 | 54 007.00 | | 82 112.00 |
EG Accrued income and payables due within one year | 76 639.00 | 47 858.00 | | 76 639.00 |
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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 | | | 49 327.00 | |
FJ Net sales | | | 49 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 21 098.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 21 164.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 4 481.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 53 495.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 7.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 7.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -7.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 912.00 | 82 701.00 | | 52 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 587.00 | 67 081.00 | | 53 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | 15 620.00 | | -675.00 |
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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 | 80 700.00 | | | 80 700.00 |
I4 DECREASES Grand Total | | | 80 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 240.00 | | | 54 240.00 |
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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 | 38 655.00 | 3 775.00 | | 38 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 655.00 | 3 775.00 | | 38 655.00 |
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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 17 470.00 | | | 17 470.00 |
UZ Social Security, other social security organizations | 1 184.00 | | | 1 184.00 |
VB VAT | 9 275.00 | | | 9 275.00 |
VC Group and associates | 39.00 | | | 39.00 |
VI Group and Associates | 31 483.00 | 31 483.00 | | 31 483.00 |
VM Income taxes | 231.00 | | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 529.00 | 36 529.00 | | 36 529.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 639.00 | 76 639.00 | | 76 639.00 |
