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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 | 13 860.00 | 423.00 | 13 437.00 | 13 860.00 |
AT Other tangible assets | 191 474.00 | 6 234.00 | 185 240.00 | 191 474.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 206 447.00 | 6 656.00 | 199 791.00 | 206 447.00 |
BX Customers and related accounts | 50 958.00 | | 50 958.00 | 50 958.00 |
BZ Other receivables | 352 247.00 | | 352 247.00 | 352 247.00 |
CF Cash and cash equivalents | 61 779.00 | | 61 779.00 | 61 779.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 466 522.00 | | 466 522.00 | 466 522.00 |
CO Grand total (0 to V) | 672 969.00 | 6 656.00 | 666 313.00 | 672 969.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -16 329.00 | | | -16 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | -16 329.00 | | -3 152.00 |
DL TOTAL (I) | -9 481.00 | -6 329.00 | | -9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 196 736.00 | | | 196 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | | | 12 748.00 |
DX Trade payables and related accounts | 240 645.00 | 371.00 | | 240 645.00 |
DY Tax and social security liabilities | 129 524.00 | 26 104.00 | | 129 524.00 |
EA Other liabilities | 96 140.00 | 17 149.00 | | 96 140.00 |
EB Prepaid income (2) | | 190 520.00 | | |
EC TOTAL (IV) | 675 793.00 | 234 144.00 | | 675 793.00 |
EE Grand total (I to V) | 666 313.00 | 227 815.00 | | 666 313.00 |
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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 | | 502 618.00 | 502 618.00 | |
FG Production sold - services | 171 995.00 | 14 709.00 | 186 704.00 | 171 995.00 |
FJ Net sales | 171 995.00 | 517 327.00 | 689 321.00 | 171 995.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 929 468.00 | |
FS Purchases of goods (including customs duties) | | | 292 414.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 317 298.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 246 841.00 | |
FZ Social Security Contributions | | | 61 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 931 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 468.00 | | | 929 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 620.00 | 16 329.00 | | 932 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152.00 | -16 329.00 | | -3 152.00 |
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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 | 212 477.00 | | 206 294.00 | 212 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 212 324.00 | | 206 447.00 | 212 324.00 |
IY DECREASES Total Tangible Fixed Assets | 212 324.00 | | 206 294.00 | 212 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 324.00 | | 206 294.00 | 212 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8B Suppliers and Related Accounts | 240 645.00 | 240 645.00 | | 240 645.00 |
8C Staff and Related Accounts | 24 584.00 | 24 584.00 | | 24 584.00 |
8D Social Security and Other Social Organizations | 39 204.00 | 39 204.00 | | 39 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 140.00 | 96 140.00 | | 96 140.00 |
UX Other trade receivables | 50 958.00 | 50 958.00 | | 50 958.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VC Group and associates | 324 614.00 | 324 614.00 | | 324 614.00 |
VH Loans with a maturity of more than one year at origin | 196 736.00 | 196 736.00 | | 196 736.00 |
VJ Loans taken out during the year | 211 279.00 | | | 211 279.00 |
VK Loans repaid during the year | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 391.00 | 14 391.00 | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 743.00 | 404 743.00 | | 404 743.00 |
VW VAT | 51 345.00 | 51 345.00 | | 51 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 793.00 | 675 793.00 | | 675 793.00 |
