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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 118.00 | 165 286.00 | 69 832.00 | 235 118.00 |
AR Technical installations, industrial equipment and tools | 636 675.00 | 388 163.00 | 248 512.00 | 636 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 871 793.00 | 553 449.00 | 318 344.00 | 871 793.00 |
BX Customers and related accounts | 26 047.00 | | 26 047.00 | 26 047.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CF Cash and cash equivalents | 182 404.00 | | 182 404.00 | 182 404.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 255 237.00 | | 255 237.00 | 255 237.00 |
CO Grand total (0 to V) | 1 127 030.00 | 553 449.00 | 573 581.00 | 1 127 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 012.00 | -11 661.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 265.00 | 19 773.00 | | -29 265.00 |
DL TOTAL (I) | -20 154.00 | 9 112.00 | | -20 154.00 |
DU Loans and Debts from Credit Institutions (3) | 439 346.00 | 486 673.00 | | 439 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 3 479.00 | | 17.00 |
DX Trade payables and related accounts | 151 689.00 | 93 678.00 | | 151 689.00 |
DY Tax and social security liabilities | 1 654.00 | 4 634.00 | | 1 654.00 |
EA Other liabilities | 1 028.00 | 811.00 | | 1 028.00 |
EC TOTAL (IV) | 593 735.00 | 589 275.00 | | 593 735.00 |
EE Grand total (I to V) | 573 581.00 | 598 386.00 | | 573 581.00 |
EG Accrued income and payables due within one year | 203 277.00 | 146 671.00 | | 203 277.00 |
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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 | 147 040.00 | | 147 040.00 | 147 040.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 148 250.00 | | 148 250.00 | 148 250.00 |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 148 927.00 | |
FW Other purchases and external expenses | | | 103 785.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 374.00 | |
GG - OPERATING RESULT (I - II) | | | -17 447.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 11 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 927.00 | 173 174.00 | | 148 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 193.00 | 153 401.00 | | 178 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 265.00 | 19 773.00 | | -29 265.00 |
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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 | 492 889.00 | 60 560.00 | | 492 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 889.00 | 60 560.00 | | 492 889.00 |
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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 | 151 689.00 | 151 689.00 | | 151 689.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 028.00 | 17.00 | 1 045.00 |
UX Other trade receivables | 26 047.00 | 26 047.00 | | 26 047.00 |
UZ Social Security, other social security organizations | 33 368.00 | 33 368.00 | | 33 368.00 |
VG Loans with a maturity of up to one year at origin | 439 346.00 | 48 905.00 | 206 754.00 | 439 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 72 834.00 | | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 735.00 | 203 277.00 | 206 771.00 | 593 735.00 |
