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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 | 98.00 | 98.00 | | 98.00 |
AR Technical installations, industrial equipment and tools | 89 987.00 | 51 367.00 | 38 620.00 | 89 987.00 |
AT Other tangible assets | 157 675.00 | 56 732.00 | 100 943.00 | 157 675.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 258 262.00 | 108 198.00 | 150 063.00 | 258 262.00 |
BT Goods | 2 549.00 | | 2 549.00 | 2 549.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 299.00 | 106.00 | 193.00 | 299.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 19 955.00 | 106.00 | 19 849.00 | 19 955.00 |
CO Grand total (0 to V) | 278 218.00 | 108 304.00 | 169 913.00 | 278 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -10 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 10 363.00 | | 1 585.00 |
DL TOTAL (I) | 11 585.00 | 10 000.00 | | 11 585.00 |
DU Loans and Debts from Credit Institutions (3) | 108 741.00 | 112 021.00 | | 108 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | 65 577.00 | | 35 147.00 |
DW Advances and down payments received on current orders | 220.00 | 330.00 | | 220.00 |
DX Trade payables and related accounts | 5 790.00 | 17 209.00 | | 5 790.00 |
DY Tax and social security liabilities | 8 250.00 | 2 072.00 | | 8 250.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 177.00 | 68.00 | | 177.00 |
EC TOTAL (IV) | 158 328.00 | 199 679.00 | | 158 328.00 |
EE Grand total (I to V) | 169 913.00 | 209 679.00 | | 169 913.00 |
EG Accrued income and payables due within one year | 81 558.00 | 112 928.00 | | 81 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 079.00 | | 42 079.00 | 42 079.00 |
FG Production sold - services | 150 925.00 | | 150 925.00 | 150 925.00 |
FJ Net sales | 193 004.00 | | 193 004.00 | 193 004.00 |
FO Operating subsidies | | | 373.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 193 462.00 | |
FS Purchases of goods (including customs duties) | | | 18 395.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 81 160.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 44 158.00 | |
FZ Social Security Contributions | | | 9 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 187 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 1 438.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 1 438.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -1 438.00 | | -1 286.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 462.00 | 168 710.00 | | 193 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 877.00 | 158 346.00 | | 191 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 10 363.00 | | 1 585.00 |
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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 | 234 937.00 | | 25 252.00 | 234 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 258 262.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 927.00 | 247 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 339.00 | | 25 252.00 | 224 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 82 222.00 | 27 903.00 | 1 927.00 | 82 222.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 124.00 | 27 903.00 | 1 927.00 | 82 124.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 108 545.00 | 86 751.00 | 21 794.00 | 108 545.00 |
VI Group and Associates | 35 148.00 | 35 148.00 | | 35 148.00 |
VJ Loans taken out during the year | 24 260.00 | | | 24 260.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 844.00 | 16 844.00 | | 16 844.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 108.00 | 136 315.00 | 21 794.00 | 158 108.00 |
