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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 418.00 | 2 221.00 | 11 197.00 | 13 418.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 418.00 | 2 221.00 | 11 197.00 | 13 418.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 337 400.00 | | 337 400.00 | 337 400.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 363 509.00 | | 363 509.00 | 363 509.00 |
CO Grand total (0 to V) | 376 927.00 | 2 221.00 | 374 706.00 | 376 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -14 736.00 | | | -14 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 324.00 | -14 736.00 | | 21 324.00 |
DJ Investment subsidies | 44 940.00 | | | 44 940.00 |
DK Regulated provisions | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 155 500.00 | 87 263.00 | | 155 500.00 |
DQ Provisions for Expenses | 255.00 | 93.00 | | 255.00 |
DR TOTAL (IV) | 255.00 | 93.00 | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 36 190.00 | 4 522.00 | | 36 190.00 |
DY Tax and social security liabilities | 16 409.00 | 16 323.00 | | 16 409.00 |
DZ Fixed asset liabilities and related accounts | | 55 218.00 | | |
EA Other liabilities | 166 351.00 | 151 359.00 | | 166 351.00 |
EC TOTAL (IV) | 218 951.00 | 560 423.00 | | 218 951.00 |
EE Grand total (I to V) | 374 706.00 | 647 779.00 | | 374 706.00 |
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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 | 5 807.00 | | 5 807.00 | 5 807.00 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 229 501.00 | | 229 501.00 | 229 501.00 |
FJ Net sales | 235 891.00 | | 235 891.00 | 235 891.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 793.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 129 770.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 58 327.00 | |
FZ Social Security Contributions | | | 15 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 870.00 | |
GG - OPERATING RESULT (I - II) | | | 28 023.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557 990.00 | | | 557 990.00 |
HD Total exceptional income (VII) | 557 990.00 | | | 557 990.00 |
HF Exceptional expenses on capital transactions | 552 930.00 | | | 552 930.00 |
HG Exceptional depreciation and provisions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 554 902.00 | | | 554 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | | | 3 087.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 423.00 | 46 283.00 | | 798 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 099.00 | 61 019.00 | | 777 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 324.00 | -14 736.00 | | 21 324.00 |
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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 | 566 347.00 | | 13 418.00 | 566 347.00 |
I4 DECREASES Grand Total | | 566 347.00 | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 347.00 | 13 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 347.00 | | 13 418.00 | 566 347.00 |
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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 | | 2 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 221.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 972.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93.00 | 162.00 | | 93.00 |
7C Grand total | 93.00 | 2 134.00 | | 93.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
UJ - Exceptional | | 1 972.00 | | |
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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 | 36 190.00 | 36 190.00 | | 36 190.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
UX Other trade receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VI Group and Associates | 153 377.00 | | 153 377.00 | 153 377.00 |
VK Loans repaid during the year | 333 000.00 | | | 333 000.00 |
VM Income taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 109.00 | 26 109.00 | | 26 109.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 951.00 | 65 574.00 | 153 377.00 | 218 951.00 |
