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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 | 192 459.00 | 131 678.00 | 60 780.00 | 192 459.00 |
AT Other tangible assets | 37 166.00 | 30 685.00 | 6 480.00 | 37 166.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 237 375.00 | 162 364.00 | 75 011.00 | 237 375.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 298 388.00 | | 298 388.00 | 298 388.00 |
CF Cash and cash equivalents | 15 364.00 | | 15 364.00 | 15 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 752.00 | | 318 752.00 | 318 752.00 |
CO Grand total (0 to V) | 556 128.00 | 162 364.00 | 393 763.00 | 556 128.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 276.00 | 276.00 | | 276.00 |
DE Statutory or contractual reserves | 5 236.00 | 5 236.00 | | 5 236.00 |
DH Retained earnings | -134 148.00 | -139 885.00 | | -134 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | 5 737.00 | | -838.00 |
DL TOTAL (I) | -119 474.00 | -118 636.00 | | -119 474.00 |
DU Loans and Debts from Credit Institutions (3) | 314 061.00 | 392 203.00 | | 314 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 245.00 | 95 533.00 | | 95 245.00 |
DX Trade payables and related accounts | 28 108.00 | 46 205.00 | | 28 108.00 |
DY Tax and social security liabilities | 7 763.00 | 5 517.00 | | 7 763.00 |
EA Other liabilities | 68 059.00 | 131 535.00 | | 68 059.00 |
EC TOTAL (IV) | 513 238.00 | 670 994.00 | | 513 238.00 |
EE Grand total (I to V) | 393 763.00 | 552 358.00 | | 393 763.00 |
EG Accrued income and payables due within one year | 252 714.00 | 334 024.00 | | 252 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 878.00 | | | 6 878.00 |
EI Including equity loans | 96 237.00 | | | 96 237.00 |
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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 | 6.00 | 121 865.00 | 121 872.00 | 6.00 |
FJ Net sales | 6.00 | 121 865.00 | 121 872.00 | 6.00 |
FM Inventory production | | | -39 250.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 622.00 | |
FU Purchases of raw materials and other supplies | | | 23 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 895.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 9 008.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 712.00 | |
GF Total Operating Expenses (II) | | | 210 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HB Exceptional income from capital transactions | 709.00 | 6.00 | | 709.00 |
HD Total exceptional income (VII) | 715.00 | 15.00 | | 715.00 |
HE Exceptional expenses on management operations | 52.00 | 91.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 91.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -75.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 337.00 | 406 738.00 | | 223 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 174.00 | 401 001.00 | | 224 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | 5 737.00 | | -838.00 |
HP References: Equipment leasing | 33 714.00 | 33 714.00 | | 33 714.00 |
HQ References: Real Estate Leasing | 14 047.00 | 33 714.00 | | 14 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 28 108.00 | 28 108.00 | | 28 108.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 059.00 | 68 059.00 | | 68 059.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 307 184.00 | 106 659.00 | 200 524.00 | 307 184.00 |
VI Group and Associates | 94 305.00 | 34 305.00 | 60 000.00 | 94 305.00 |
VM Income taxes | 24 129.00 | 24 129.00 | | 24 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 387.00 | 269 387.00 | | 269 387.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 138.00 | 298 388.00 | 2 750.00 | 301 138.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 239.00 | 252 714.00 | 260 524.00 | 513 239.00 |
