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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 | 53 095.00 | 2 703.00 | 50 391.00 | 53 095.00 |
AT Other tangible assets | 78 279.00 | 3 591.00 | 74 688.00 | 78 279.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 133 863.00 | 6 294.00 | 127 569.00 | 133 863.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 22 055.00 | | 22 055.00 | 22 055.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 41 831.00 | | 41 831.00 | 41 831.00 |
CO Grand total (0 to V) | 175 695.00 | 6 294.00 | 169 400.00 | 175 695.00 |
CS Evaluated investments - equity method | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | | | -1 929.00 |
DL TOTAL (I) | 70.00 | | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 65 239.00 | | | 65 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 624.00 | | | 90 624.00 |
DX Trade payables and related accounts | 11 078.00 | | | 11 078.00 |
DY Tax and social security liabilities | 1 610.00 | | | 1 610.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 169 330.00 | | | 169 330.00 |
EE Grand total (I to V) | 169 400.00 | | | 169 400.00 |
EG Accrued income and payables due within one year | 113 718.00 | | | 113 718.00 |
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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 | | | 43 319.00 | |
FJ Net sales | | | 43 319.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FR Total operating income (I) | | | 64 435.00 | |
FU Purchases of raw materials and other supplies | | | 23 663.00 | |
FV Inventory change (raw materials and supplies) | | | -4 576.00 | |
FW Other purchases and external expenses | | | 33 426.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 6 002.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 66 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 294.00 | | | 65 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 223.00 | | | 67 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | | | -1 930.00 |
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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 | | | 133 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 133 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 488.00 | |
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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 | | 6 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 295.00 | | |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 65 240.00 | 9 628.00 | 39 988.00 | 65 240.00 |
VI Group and Associates | 90 625.00 | 90 625.00 | | 90 625.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 760.00 | | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 439.00 | 22 056.00 | 2 383.00 | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 330.00 | 113 718.00 | 39 988.00 | 169 330.00 |
