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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 153.00 | | 104 153.00 | 104 153.00 |
AR Technical installations, industrial equipment and tools | 5 857.00 | | 5 857.00 | 5 857.00 |
AT Other tangible assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 111 791.00 | | 111 791.00 | 111 791.00 |
BX Customers and related accounts | 116 791.00 | | 116 791.00 | 116 791.00 |
BZ Other receivables | 22 564.00 | | 22 564.00 | 22 564.00 |
CF Cash and cash equivalents | 20 035.00 | | 20 035.00 | 20 035.00 |
CH Prepaid expenses | 40 982.00 | | 40 982.00 | 40 982.00 |
CJ TOTAL (II) | 200 372.00 | | 200 372.00 | 200 372.00 |
CO Grand total (0 to V) | 312 163.00 | | 312 163.00 | 312 163.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -6 687.00 | | | -6 687.00 |
DL TOTAL (I) | -5 687.00 | | | -5 687.00 |
DU Loans and Debts from Credit Institutions (3) | 165 129.00 | | | 165 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | | | 32 338.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 20 213.00 | | | 20 213.00 |
EB Prepaid income (2) | 97 325.00 | | | 97 325.00 |
EC TOTAL (IV) | 317 850.00 | | | 317 850.00 |
EE Grand total (I to V) | 312 163.00 | | | 312 163.00 |
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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 | 15 321.00 | | 15 321.00 | 15 321.00 |
FJ Net sales | 15 321.00 | | 15 321.00 | 15 321.00 |
FO Operating subsidies | | | 19 471.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 792.00 | |
FW Other purchases and external expenses | | | 33 927.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 1 926.00 | |
FZ Social Security Contributions | | | 342.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 39 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 792.00 | | | 34 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 479.00 | | | 41 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 687.00 | | | -6 687.00 |
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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 | 111 791.00 | | | 111 791.00 |
I3 DECREASES Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
I4 DECREASES Grand Total | 111 791.00 | | | 111 791.00 |
IY DECREASES Total Tangible Fixed Assets | 110 426.00 | | | 110 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 426.00 | | | 110 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 97 325.00 | 97 325.00 | | 97 325.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 116 791.00 | 116 791.00 | | 116 791.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 165 129.00 | 22 399.00 | 142 730.00 | 165 129.00 |
VI Group and Associates | 32 338.00 | 32 338.00 | | 32 338.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 26 871.00 | | | 26 871.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 40 982.00 | 40 982.00 | | 40 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 687.00 | 180 337.00 | 1 350.00 | 181 687.00 |
VW VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 850.00 | 175 120.00 | 142 730.00 | 317 850.00 |
