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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 081.00 | 761.00 | 4 320.00 | 5 081.00 |
AR Technical installations, industrial equipment and tools | 13 320.00 | 5 511.00 | 7 809.00 | 13 320.00 |
AT Other tangible assets | 1 718.00 | 490.00 | 1 228.00 | 1 718.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 22 453.00 | 6 761.00 | 15 692.00 | 22 453.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 27 954.00 | | 27 954.00 | 27 954.00 |
CF Cash and cash equivalents | 23 231.00 | | 23 231.00 | 23 231.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 65 606.00 | | 65 606.00 | 65 606.00 |
CO Grand total (0 to V) | 88 059.00 | 6 761.00 | 81 298.00 | 88 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 413.00 | | | 2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 712.00 | | | -55 712.00 |
DL TOTAL (I) | -33 199.00 | | | -33 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 706.00 | | | 39 706.00 |
DX Trade payables and related accounts | 50 785.00 | | | 50 785.00 |
DY Tax and social security liabilities | 341.00 | | | 341.00 |
EA Other liabilities | 21 520.00 | | | 21 520.00 |
EC TOTAL (IV) | 114 497.00 | | | 114 497.00 |
EE Grand total (I to V) | 81 298.00 | | | 81 298.00 |
EG Accrued income and payables due within one year | 114 497.00 | | | 114 497.00 |
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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 | 60 208.00 | | 60 208.00 | 60 208.00 |
FJ Net sales | 60 208.00 | | 60 208.00 | 60 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 216.00 | |
FU Purchases of raw materials and other supplies | | | 23 941.00 | |
FW Other purchases and external expenses | | | 78 455.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 200.00 | |
GG - OPERATING RESULT (I - II) | | | -55 984.00 | |
GI Supported loss or transferred profit (IV) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
A2 TOTAL ASSETS | 6 956.00 | | | 6 956.00 |
HB Exceptional income from capital transactions | 12 517.00 | | | 12 517.00 |
HD Total exceptional income (VII) | 12 517.00 | | | 12 517.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 12 429.00 | | | 12 429.00 |
HH Total exceptional expenses (VIII) | 13 083.00 | | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 855.00 | | | 77 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 567.00 | | | 133 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 712.00 | | | -55 712.00 |
HP References: Equipment leasing | 7 046.00 | | | 7 046.00 |
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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 | 45 368.00 | | 3 623.00 | 45 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 26 538.00 | 22 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 538.00 | 20 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 234.00 | | 2 423.00 | 44 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 1 200.00 | 1 134.00 |
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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 | 12 489.00 | 8 382.00 | 14 109.00 | 12 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 489.00 | 8 382.00 | 14 109.00 | 12 489.00 |
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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 | 50 785.00 | 50 785.00 | | 50 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
UZ Social Security, other social security organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 39 706.00 | 39 706.00 | | 39 706.00 |
VJ Loans taken out during the year | 2 145.00 | | | 2 145.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 709.00 | 42 375.00 | 2 334.00 | 44 709.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 497.00 | 114 497.00 | | 114 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985.00 | | | 985.00 |
ST Other accounts | 21 124.00 | | | 21 124.00 |
XQ Rental, rental and co-ownership charges | 3 090.00 | | | 3 090.00 |
YQ Equipment leasing commitment | 43 168.00 | | | 43 168.00 |
YT Subcontracting | 53 256.00 | | | 53 256.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | | | 3 463.00 |
YY Amount of VAT collected | 1 122.00 | | | 1 122.00 |
YZ Total deductible VAT on goods and services | 14 865.00 | | | 14 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 455.00 | | | 78 455.00 |
