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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 17 135.00 | 7 865.00 | 25 000.00 |
AT Other tangible assets | 49 484.00 | 30 464.00 | 19 020.00 | 49 484.00 |
AX Advances and down payments | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 337 734.00 | 47 600.00 | 290 135.00 | 337 734.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 193 417.00 | | 193 417.00 | 193 417.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 219 380.00 | | 219 380.00 | 219 380.00 |
CO Grand total (0 to V) | 557 115.00 | 47 600.00 | 509 515.00 | 557 115.00 |
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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 |
DH Retained earnings | -72 223.00 | | | -72 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 475.00 | | | -29 475.00 |
DL TOTAL (I) | -96 698.00 | | | -96 698.00 |
DU Loans and Debts from Credit Institutions (3) | 65 721.00 | | | 65 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 348.00 | | | 329 348.00 |
DX Trade payables and related accounts | 31 727.00 | | | 31 727.00 |
DY Tax and social security liabilities | 28 718.00 | | | 28 718.00 |
DZ Fixed asset liabilities and related accounts | 150 700.00 | | | 150 700.00 |
EC TOTAL (IV) | 606 213.00 | | | 606 213.00 |
EE Grand total (I to V) | 509 515.00 | | | 509 515.00 |
EG Accrued income and payables due within one year | 554 727.00 | | | 554 727.00 |
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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 | 543 724.00 | | 543 724.00 | 543 724.00 |
FJ Net sales | 543 724.00 | | 543 724.00 | 543 724.00 |
FO Operating subsidies | | | 1 828.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 545 593.00 | |
FU Purchases of raw materials and other supplies | | | 148 745.00 | |
FV Inventory change (raw materials and supplies) | | | 8 052.00 | |
FW Other purchases and external expenses | | | 105 875.00 | |
FX Taxes, duties, and similar payments | | | 17 924.00 | |
FY Salaries and Wages | | | 205 937.00 | |
FZ Social Security Contributions | | | 63 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 725.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 570 148.00 | |
GG - OPERATING RESULT (I - II) | | | -24 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 100.00 | | | 15 100.00 |
A4 Equity method investments | 1 251.00 | | | 1 251.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 819.00 | | | 18 819.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 22 250.00 | | | 22 250.00 |
HH Total exceptional expenses (VIII) | 22 417.00 | | | 22 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 413.00 | | | 564 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 888.00 | | | 593 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 475.00 | | | -29 475.00 |
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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 | 323 548.00 | | 37 486.00 | 323 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 337 734.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 300.00 | 85 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 939.00 | | 37 486.00 | 70 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | | 12 610.00 |
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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 | 29 925.00 | 18 725.00 | 1 050.00 | 29 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 925.00 | 18 725.00 | 1 050.00 | 29 925.00 |
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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 | 31 727.00 | 31 727.00 | | 31 727.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 700.00 | 150 700.00 | | 150 700.00 |
UT Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VH Loans with a maturity of more than one year at origin | 65 721.00 | 14 235.00 | 51 486.00 | 65 721.00 |
VI Group and Associates | 329 348.00 | 329 348.00 | | 329 348.00 |
VK Loans repaid during the year | 13 918.00 | | | 13 918.00 |
VM Income taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 573.00 | 25 963.00 | 12 610.00 | 38 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 213.00 | 554 727.00 | 51 486.00 | 606 213.00 |
