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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 522 891.00 | 313 927.00 | 208 964.00 | 522 891.00 |
AT Other tangible assets | 701 841.00 | 499 511.00 | 202 331.00 | 701 841.00 |
BJ TOTAL (I) | 1 475 483.00 | 814 188.00 | 661 295.00 | 1 475 483.00 |
BT Goods | 3 376.00 | | 3 376.00 | 3 376.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 76 186.00 | | 76 186.00 | 76 186.00 |
CF Cash and cash equivalents | 93 855.00 | | 93 855.00 | 93 855.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 179 928.00 | | 179 928.00 | 179 928.00 |
CO Grand total (0 to V) | 1 655 411.00 | 814 188.00 | 841 223.00 | 1 655 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DG Other reserves | 79 357.00 | | | 79 357.00 |
DH Retained earnings | -802.00 | | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 487.00 | | | -42 487.00 |
DL TOTAL (I) | 327 245.00 | | | 327 245.00 |
DU Loans and Debts from Credit Institutions (3) | 329 764.00 | | | 329 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 381.00 | | | 92 381.00 |
DX Trade payables and related accounts | 16 817.00 | | | 16 817.00 |
DY Tax and social security liabilities | 62 552.00 | | | 62 552.00 |
EA Other liabilities | 6 463.00 | | | 6 463.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 513 979.00 | | | 513 979.00 |
EE Grand total (I to V) | 841 223.00 | | | 841 223.00 |
EG Accrued income and payables due within one year | 350 754.00 | | | 350 754.00 |
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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 | 139 414.00 | | 139 414.00 | 139 414.00 |
FG Production sold - services | 285 434.00 | | 285 434.00 | 285 434.00 |
FJ Net sales | 424 848.00 | | 424 848.00 | 424 848.00 |
FO Operating subsidies | | | 27 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 459 596.00 | |
FS Purchases of goods (including customs duties) | | | 34 240.00 | |
FT Inventory change (goods) | | | 3 112.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 259 707.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 74 101.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 863.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 499 095.00 | |
GG - OPERATING RESULT (I - II) | | | -39 498.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 596.00 | | | 459 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 083.00 | | | 502 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 487.00 | | | -42 487.00 |
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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 | 1 472 165.00 | | 3 318.00 | 1 472 165.00 |
I4 DECREASES Grand Total | | | 1 475 483.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 415.00 | | 3 318.00 | 1 221 415.00 |
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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 | 715 325.00 | 98 863.00 | | 715 325.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 575.00 | 98 863.00 | | 714 575.00 |
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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 | 16 817.00 | 16 817.00 | | 16 817.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 15 207.00 | 15 207.00 | | 15 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 106 463.00 | 106 463.00 | | 106 463.00 |
VH Loans with a maturity of more than one year at origin | 223 301.00 | 60 076.00 | 163 225.00 | 223 301.00 |
VI Group and Associates | 92 381.00 | 92 381.00 | | 92 381.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VN Other taxes, similar payments | 27 537.00 | 27 537.00 | | 27 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 188.00 | 80 188.00 | | 80 188.00 |
VW VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 979.00 | 350 754.00 | 163 225.00 | 513 979.00 |
