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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
AR Technical installations, industrial equipment and tools | 218 498.00 | 212 707.00 | 5 792.00 | 218 498.00 |
AT Other tangible assets | 125 225.00 | 122 402.00 | 2 823.00 | 125 225.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 360 557.00 | 347 277.00 | 13 280.00 | 360 557.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 12 755.00 | | 12 755.00 | 12 755.00 |
CO Grand total (0 to V) | 373 312.00 | 347 277.00 | 26 035.00 | 373 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -135 123.00 | -111 375.00 | | -135 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | -23 747.00 | | -3 894.00 |
DL TOTAL (I) | 10 984.00 | 14 877.00 | | 10 984.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 932.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 20.00 | | 224.00 |
DX Trade payables and related accounts | 9 566.00 | 16 326.00 | | 9 566.00 |
DY Tax and social security liabilities | 5 067.00 | 13 754.00 | | 5 067.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 15 051.00 | 32 033.00 | | 15 051.00 |
EE Grand total (I to V) | 26 035.00 | 46 910.00 | | 26 035.00 |
EG Accrued income and payables due within one year | 15 051.00 | 32 033.00 | | 15 051.00 |
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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
FG Production sold - services | 96 926.00 | | 96 926.00 | 96 926.00 |
FJ Net sales | 101 791.00 | | 101 791.00 | 101 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 792.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 58 197.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 42 598.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 149 166.00 | |
GG - OPERATING RESULT (I - II) | | | -47 373.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 001.00 | 29 200.00 | | 45 001.00 |
HD Total exceptional income (VII) | 45 001.00 | 29 200.00 | | 45 001.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 999.00 | 29 200.00 | | 44 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 793.00 | 130 756.00 | | 146 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 687.00 | 154 504.00 | | 150 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | -23 747.00 | | -3 894.00 |
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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 | 332 181.00 | 15 096.00 | | 332 181.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 168.00 | | | 12 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 013.00 | 15 096.00 | | 320 013.00 |
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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 | 332 181.00 | 15 096.00 | | 332 181.00 |
PE DEPRECIATION Total including other intangible assets | 12 168.00 | | | 12 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 013.00 | 15 096.00 | | 320 013.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 170.00 | 8 505.00 | 4 665.00 | 13 170.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051.00 | 15 051.00 | | 15 051.00 |
