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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 | 803 745.00 | 396 081.00 | 407 664.00 | 803 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 803 745.00 | 396 081.00 | 407 664.00 | 803 745.00 |
BX Customers and related accounts | 49 966.00 | | 49 966.00 | 49 966.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 62 397.00 | | 62 397.00 | 62 397.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 129 987.00 | | 129 987.00 | 129 987.00 |
CO Grand total (0 to V) | 933 733.00 | 396 081.00 | 537 651.00 | 933 733.00 |
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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 |
DH Retained earnings | -77 842.00 | -77 698.00 | | -77 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 913.00 | -144.00 | | -41 913.00 |
DL TOTAL (I) | -118 755.00 | -76 842.00 | | -118 755.00 |
DU Loans and Debts from Credit Institutions (3) | 376 911.00 | 423 289.00 | | 376 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 705.00 | 234 616.00 | | 219 705.00 |
DX Trade payables and related accounts | 57 770.00 | 4 014.00 | | 57 770.00 |
DY Tax and social security liabilities | 1 060.00 | 1 417.00 | | 1 060.00 |
EA Other liabilities | 960.00 | 822.00 | | 960.00 |
EC TOTAL (IV) | 656 406.00 | 664 158.00 | | 656 406.00 |
EE Grand total (I to V) | 537 651.00 | 587 316.00 | | 537 651.00 |
EG Accrued income and payables due within one year | 108 397.00 | 54 099.00 | | 108 397.00 |
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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 | 100 446.00 | | 100 446.00 | 100 446.00 |
FG Production sold - services | 3 694.00 | | 3 694.00 | 3 694.00 |
FJ Net sales | 104 140.00 | | 104 140.00 | 104 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 141.00 | |
FW Other purchases and external expenses | | | 67 397.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 862.00 | |
GG - OPERATING RESULT (I - II) | | | -10 720.00 | |
GR Interest and similar expenses | | | 31 193.00 | |
GU Total financial expenses (VI) | | | 31 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 141.00 | 107 016.00 | | 104 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 055.00 | 107 160.00 | | 146 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 913.00 | -144.00 | | -41 913.00 |
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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 | 350 365.00 | 45 716.00 | | 350 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 365.00 | 45 716.00 | | 350 365.00 |
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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 | 57 770.00 | 57 770.00 | | 57 770.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 665.00 | 960.00 | 219 705.00 | 220 665.00 |
UX Other trade receivables | 49 966.00 | 49 966.00 | | 49 966.00 |
UZ Social Security, other social security organizations | 10 445.00 | 10 445.00 | | 10 445.00 |
VG Loans with a maturity of up to one year at origin | 376 911.00 | 48 607.00 | 197 312.00 | 376 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 591.00 | 67 591.00 | 138.00 | 67 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 406.00 | 108 397.00 | 417 017.00 | 656 406.00 |
