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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 53 589.00 | 26 365.00 | 27 223.00 | 53 589.00 |
AT Other tangible assets | 8 939.00 | 4 471.00 | 4 467.00 | 8 939.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 197 516.00 | 30 836.00 | 166 679.00 | 197 516.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 24 563.00 | | 24 563.00 | 24 563.00 |
CO Grand total (0 to V) | 222 079.00 | 30 836.00 | 191 242.00 | 222 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -71 802.00 | | | -71 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | -71 802.00 | | 19 918.00 |
DL TOTAL (I) | -44 884.00 | -64 802.00 | | -44 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 174.00 | 242 263.00 | | 227 174.00 |
DX Trade payables and related accounts | 3 123.00 | 7 894.00 | | 3 123.00 |
DY Tax and social security liabilities | 5 828.00 | 9 036.00 | | 5 828.00 |
EC TOTAL (IV) | 236 127.00 | 259 194.00 | | 236 127.00 |
EE Grand total (I to V) | 191 242.00 | 194 392.00 | | 191 242.00 |
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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 | | | 163 354.00 | |
FJ Net sales | | | 163 354.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 165 383.00 | |
FU Purchases of raw materials and other supplies | | | 43 929.00 | |
FW Other purchases and external expenses | | | 48 148.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 31 301.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 144 537.00 | |
GG - OPERATING RESULT (I - II) | | | 20 845.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 936.00 | 204.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -204.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 392.00 | 159 014.00 | | 165 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 474.00 | 230 816.00 | | 145 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 918.00 | -71 802.00 | | 19 918.00 |
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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 | 192 201.00 | | 5 314.00 | 192 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 197 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 201.00 | | 326.00 | 62 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 988.00 | |
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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 | 18 087.00 | 12 748.00 | | 18 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 087.00 | 12 748.00 | | 18 087.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 4 988.00 | | | 4 988.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 448.00 | | | 448.00 |
VI Group and Associates | 227 174.00 | 227 174.00 | | 227 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718.00 | 2 730.00 | 4 988.00 | 7 718.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 127.00 | 236 127.00 | | 236 127.00 |
