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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 659.00 | | 71 659.00 | 71 659.00 |
044 Total Fixed Assets | 71 659.00 | | 71 659.00 | 71 659.00 |
064 Advances and down payments on orders | 37 557.00 | | 37 557.00 | 37 557.00 |
072 Receivables – Other | 33 890.00 | | 33 890.00 | 33 890.00 |
084 Cash | 131 914.00 | | 131 914.00 | 131 914.00 |
096 Total Current Assets + Prepaid Expenses | 203 361.00 | | 203 361.00 | 203 361.00 |
110 Total Assets | 275 020.00 | | 275 020.00 | 275 020.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 28 472.00 | |
134 Retained Earnings | | | 206 984.00 | |
136 Profit for the Year | | | -3 075.00 | |
142 Total Equity - Total I | | | 236 781.00 | |
156 Loans and similar debts | | | 1 005.00 | |
166 Suppliers and related accounts | | | 12 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 691.00 | | |
172 Other debts | | | 24 864.00 | |
176 Total debts | | | 38 240.00 | |
180 Liabilities Total | | | 275 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 592.00 | |
AH Goodwill | | | 27 000.00 | |
AP Buildings | | | 21 658.00 | |
AR Technical installations, industrial equipment and tools | | | 4 277.00 | |
AT Other tangible assets | | | 107 731.00 | |
BJ TOTAL (I) | | | 160 666.00 | |
BV Advances and down payments on orders | | | 7 500.00 | |
BX Customers and related accounts | | | 33 385.00 | |
BZ Other receivables | | | 76 446.00 | |
CF Cash and cash equivalents | | | 54 517.00 | |
CJ TOTAL (II) | | | 171 849.00 | |
CO Grand total (0 to V) | | | 332 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 852.00 | | |
232 Total operating income excluding VAT | | 852.00 | | |
242 Other external expenses | 2 900.00 | 25 544.00 | | 2 900.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
254 Depreciation and amortization | | 6 884.00 | | |
262 Other expenses | | 34 246.00 | | |
264 Total operating expenses | 3 049.00 | 66 674.00 | | 3 049.00 |
270 Operating profit | -3 049.00 | -65 823.00 | | -3 049.00 |
290 Exceptional income | | 251 448.00 | | |
294 Financial expenses | 26.00 | 917.00 | | 26.00 |
300 Exceptional expenses | | 206 936.00 | | |
306 Income tax's | | 1 173.00 | | |
310 Profit or loss | -3 075.00 | -23 402.00 | | -3 075.00 |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 28 472.00 | 28 472.00 | | 28 472.00 |
DH Retained earnings | 253 327.00 | 266 771.00 | | 253 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 941.00 | -13 444.00 | | -22 941.00 |
DL TOTAL (I) | 263 258.00 | 286 199.00 | | 263 258.00 |
DU Loans and Debts from Credit Institutions (3) | 18 034.00 | 6 015.00 | | 18 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 158.00 | | 659.00 |
DX Trade payables and related accounts | 22 578.00 | 3 024.00 | | 22 578.00 |
DY Tax and social security liabilities | 27 987.00 | 2 343.00 | | 27 987.00 |
EC TOTAL (IV) | 69 257.00 | 11 540.00 | | 69 257.00 |
EE Grand total (I to V) | 332 515.00 | 297 738.00 | | 332 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 029.00 | 637.00 | | 17 029.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 206 742.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 206 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 265.00 | |
FU Purchases of raw materials and other supplies | | | 89 005.00 | |
FW Other purchases and external expenses | | | 60 371.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 45 298.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 355.00 | |
GG - OPERATING RESULT (I - II) | | | -22 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 629.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 2 448.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 47 448.00 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 27 000.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 20 448.00 | | -312.00 |
HK Income tax | | -11 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 265.00 | 83 389.00 | | 205 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 207.00 | 96 833.00 | | 228 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 941.00 | -13 444.00 | | -22 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 375 250.00 | | 17 834.00 | 375 250.00 |
I4 DECREASES Grand Total | | | 393 085.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 250.00 | | 17 834.00 | 348 250.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 206 144.00 | 26 275.00 | | 206 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 144.00 | 26 275.00 | | 206 144.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
UX Other trade receivables | 33 385.00 | | | 33 385.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 17 029.00 | 17 029.00 | | 17 029.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VK Loans repaid during the year | 4 373.00 | | | 4 373.00 |
VM Income taxes | 32 505.00 | | | 32 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 271.00 | | | 43 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 831.00 | 109 831.00 | | 109 831.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 257.00 | 69 257.00 | | 69 257.00 |
