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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 | 931 303.00 | 433 371.00 | 497 932.00 | 931 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 931 303.00 | 433 371.00 | 497 932.00 | 931 303.00 |
BX Customers and related accounts | 62 486.00 | | 62 486.00 | 62 486.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CF Cash and cash equivalents | 70 928.00 | | 70 928.00 | 70 928.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 179 764.00 | | 179 764.00 | 179 764.00 |
CO Grand total (0 to V) | 1 111 067.00 | 433 371.00 | 677 696.00 | 1 111 067.00 |
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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 | | 100.00 |
DH Retained earnings | 68 800.00 | 45 444.00 | | 68 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 375.00 | 23 356.00 | | -27 375.00 |
DL TOTAL (I) | 42 525.00 | 69 900.00 | | 42 525.00 |
DU Loans and Debts from Credit Institutions (3) | 460 915.00 | 514 250.00 | | 460 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 251.00 | 108 297.00 | | 63 251.00 |
DX Trade payables and related accounts | 103 635.00 | 40 364.00 | | 103 635.00 |
DY Tax and social security liabilities | 6 559.00 | 6 922.00 | | 6 559.00 |
EA Other liabilities | 810.00 | 672.00 | | 810.00 |
EC TOTAL (IV) | 635 171.00 | 670 506.00 | | 635 171.00 |
EE Grand total (I to V) | 677 696.00 | 740 405.00 | | 677 696.00 |
EG Accrued income and payables due within one year | 168 133.00 | 104 526.00 | | 168 133.00 |
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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 | 146 983.00 | | 146 983.00 | 146 983.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 148 077.00 | | 148 077.00 | 148 077.00 |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 149 902.00 | |
FW Other purchases and external expenses | | | 109 421.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 164.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | 11 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 902.00 | 154 485.00 | | 149 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 277.00 | 131 130.00 | | 177 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 375.00 | 23 356.00 | | -27 375.00 |
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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 | 379 960.00 | 53 411.00 | | 379 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 960.00 | 53 411.00 | | 379 960.00 |
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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 | 103 635.00 | 103 635.00 | | 103 635.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 061.00 | 810.00 | 63 251.00 | 64 061.00 |
UX Other trade receivables | 62 486.00 | 62 486.00 | | 62 486.00 |
UZ Social Security, other social security organizations | 32 329.00 | 32 329.00 | | 32 329.00 |
VG Loans with a maturity of up to one year at origin | 460 915.00 | 57 129.00 | 283 534.00 | 460 915.00 |
VS Prepaid expenses | 13 622.00 | 13 622.00 | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 836.00 | 108 836.00 | | 108 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 171.00 | 168 133.00 | 346 785.00 | 635 171.00 |
