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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 | 41 754.00 | 6 551.00 | 35 203.00 | 41 754.00 |
AT Other tangible assets | 57 753.00 | 6 034.00 | 51 719.00 | 57 753.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 100 690.00 | 12 586.00 | 88 104.00 | 100 690.00 |
BT Goods | 46 429.00 | | 46 429.00 | 46 429.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CJ TOTAL (II) | 117 823.00 | | 117 823.00 | 117 823.00 |
CO Grand total (0 to V) | 218 512.00 | 12 586.00 | 205 927.00 | 218 512.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 197.00 | | | -66 197.00 |
DL TOTAL (I) | -65 197.00 | | | -65 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 576.00 | | | 225 576.00 |
DX Trade payables and related accounts | 44 465.00 | | | 44 465.00 |
DY Tax and social security liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 271 124.00 | | | 271 124.00 |
EE Grand total (I to V) | 205 927.00 | | | 205 927.00 |
EG Accrued income and payables due within one year | 271 124.00 | | | 271 124.00 |
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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 | 146 531.00 | | 146 531.00 | 146 531.00 |
FJ Net sales | 146 531.00 | | 146 531.00 | 146 531.00 |
FR Total operating income (I) | | | 146 531.00 | |
FS Purchases of goods (including customs duties) | | | 173 393.00 | |
FT Inventory change (goods) | | | -46 429.00 | |
FU Purchases of raw materials and other supplies | | | -4 215.00 | |
FW Other purchases and external expenses | | | 51 402.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 14 286.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 586.00 | |
GE Other Expenses | | | 8 513.00 | |
GF Total Operating Expenses (II) | | | 212 729.00 | |
GG - OPERATING RESULT (I - II) | | | -66 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 513.00 | | | 8 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 531.00 | | | 146 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 729.00 | | | 212 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 197.00 | | | -66 197.00 |
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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 | | | 100 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | | 100 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 182.00 | |
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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 | | 12 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 585.00 | | |
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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 | 44 465.00 | 44 465.00 | | 44 465.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UZ Social Security, other social security organizations | 4 154.00 | 4 154.00 | | 4 154.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VI Group and Associates | 225 576.00 | 225 576.00 | | 225 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 667.00 | 36 485.00 | 1 182.00 | 37 667.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 124.00 | 271 124.00 | | 271 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 243.00 | | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | | | 1 703.00 |
ST Other accounts | 48 209.00 | | | 48 209.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YT Subcontracting | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 16 178.00 | | | 16 178.00 |
YZ Total deductible VAT on goods and services | 34 953.00 | | | 34 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 402.00 | | | 51 402.00 |
