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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 688 947.00 | 1 032.00 | 689 980.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 811 303.00 | 738 947.00 | 72 355.00 | 811 303.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 342 930.00 | 103 219.00 | 239 711.00 | 342 930.00 |
BZ Other receivables | 891 700.00 | | 891 700.00 | 891 700.00 |
CF Cash and cash equivalents | 43 380.00 | | 43 380.00 | 43 380.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 279 970.00 | 103 219.00 | 1 176 750.00 | 1 279 970.00 |
CO Grand total (0 to V) | 2 091 273.00 | 842 167.00 | 1 249 105.00 | 2 091 273.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 388 637.00 | | | 388 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 110.00 | | | -41 110.00 |
DL TOTAL (I) | 1 205 526.00 | | | 1 205 526.00 |
DX Trade payables and related accounts | 7 120.00 | | | 7 120.00 |
DY Tax and social security liabilities | 36 459.00 | | | 36 459.00 |
EC TOTAL (IV) | 43 579.00 | | | 43 579.00 |
EE Grand total (I to V) | 1 249 105.00 | | | 1 249 105.00 |
EG Accrued income and payables due within one year | 43 579.00 | | | 43 579.00 |
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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 | 184 843.00 | | 184 843.00 | 184 843.00 |
FJ Net sales | 184 843.00 | | 184 843.00 | 184 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 370.00 | |
FW Other purchases and external expenses | | | 36 937.00 | |
FX Taxes, duties, and similar payments | | | 29 571.00 | |
FY Salaries and Wages | | | 70 111.00 | |
FZ Social Security Contributions | | | 26 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 630.00 | |
GG - OPERATING RESULT (I - II) | | | -55 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 143.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 9 187.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 523.00 | | | 26 523.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 558.00 | | | 225 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 669.00 | | | 266 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 110.00 | | | -41 110.00 |
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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 | 817 845.00 | | 468.00 | 817 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 55 468.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 811 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 755 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 835.00 | | | 762 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 010.00 | | 468.00 | 55 010.00 |
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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 | 745 868.00 | 79.00 | 7 000.00 | 745 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 868.00 | 79.00 | 7 000.00 | 745 868.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 342 930.00 | 342 930.00 | | 342 930.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 889 107.00 | 889 107.00 | | 889 107.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 287.00 | 23 287.00 | | 23 287.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 579.00 | 43 579.00 | | 43 579.00 |
