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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 54 117.00 | 37 096.00 | 17 020.00 | 54 117.00 |
AT Other tangible assets | 10 083.00 | 6 649.00 | 3 434.00 | 10 083.00 |
BH Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 199 251.00 | 43 745.00 | 155 506.00 | 199 251.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 12 555.00 | | 12 555.00 | 12 555.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 15 084.00 | | 15 084.00 | 15 084.00 |
CO Grand total (0 to V) | 214 336.00 | 43 745.00 | 170 591.00 | 214 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -51 884.00 | -71 802.00 | | -51 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | 19 918.00 | | 26 881.00 |
DL TOTAL (I) | -18 002.00 | -44 884.00 | | -18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 847.00 | 227 174.00 | | 181 847.00 |
DX Trade payables and related accounts | 2 467.00 | 3 123.00 | | 2 467.00 |
DY Tax and social security liabilities | 4 279.00 | 5 828.00 | | 4 279.00 |
EC TOTAL (IV) | 188 593.00 | 236 127.00 | | 188 593.00 |
EE Grand total (I to V) | 170 591.00 | 191 242.00 | | 170 591.00 |
EI Including equity loans | 181 847.00 | | | 181 847.00 |
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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 | | | 180 257.00 | |
FJ Net sales | | | 180 257.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 182 575.00 | |
FU Purchases of raw materials and other supplies | | | 49 066.00 | |
FW Other purchases and external expenses | | | 47 201.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 37 879.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GF Total Operating Expenses (II) | | | 155 690.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 936.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -936.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 590.00 | 165 392.00 | | 182 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 708.00 | 145 474.00 | | 155 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 881.00 | 19 918.00 | | 26 881.00 |
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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 | 197 516.00 | | 1 735.00 | 197 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 199 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 528.00 | | 1 672.00 | 62 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 63.00 | 4 988.00 |
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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 | 30 836.00 | 12 909.00 | | 30 836.00 |
PE DEPRECIATION Total including other intangible assets | 30 836.00 | 12 909.00 | | 30 836.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 5 051.00 | | 5 051.00 | 5 051.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 181 847.00 | 181 847.00 | | 181 847.00 |
VN Other taxes, similar payments | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581.00 | 2 529.00 | 5 051.00 | 7 581.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 593.00 | 188 593.00 | | 188 593.00 |
