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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 | 137 805.00 | 114 391.00 | 23 413.00 | 137 805.00 |
AT Other tangible assets | 282 453.00 | 204 228.00 | 78 226.00 | 282 453.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 452 598.00 | 318 619.00 | 133 979.00 | 452 598.00 |
BT Goods | 23 368.00 | | 23 368.00 | 23 368.00 |
BZ Other receivables | 69 821.00 | | 69 821.00 | 69 821.00 |
CF Cash and cash equivalents | 305 281.00 | | 305 281.00 | 305 281.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 399 222.00 | | 399 222.00 | 399 222.00 |
CO Grand total (0 to V) | 851 820.00 | 318 619.00 | 533 201.00 | 851 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 73 999.00 | | | 73 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 548.00 | | | -155 548.00 |
DL TOTAL (I) | -59 549.00 | | | -59 549.00 |
DU Loans and Debts from Credit Institutions (3) | 262 609.00 | | | 262 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 850.00 | | | 207 850.00 |
DX Trade payables and related accounts | 27 148.00 | | | 27 148.00 |
DY Tax and social security liabilities | 65 143.00 | | | 65 143.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 592 750.00 | | | 592 750.00 |
EE Grand total (I to V) | 533 201.00 | | | 533 201.00 |
EG Accrued income and payables due within one year | 380 119.00 | | | 380 119.00 |
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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 | 504 163.00 | | 504 163.00 | 504 163.00 |
FJ Net sales | 504 163.00 | | 504 163.00 | 504 163.00 |
FO Operating subsidies | | | 23 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 878.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 616 810.00 | |
FS Purchases of goods (including customs duties) | | | 259 420.00 | |
FT Inventory change (goods) | | | -18 018.00 | |
FW Other purchases and external expenses | | | 218 177.00 | |
FX Taxes, duties, and similar payments | | | 35 673.00 | |
FY Salaries and Wages | | | 228 064.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 346.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 774 903.00 | |
GG - OPERATING RESULT (I - II) | | | -158 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 878.00 | | | 88 878.00 |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 918.00 | | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 330.00 | | | 622 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 878.00 | | | 777 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 548.00 | | | -155 548.00 |
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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 | 475 611.00 | | 13 839.00 | 475 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 852.00 | | | 36 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
I4 DECREASES Grand Total | 36 852.00 | | 452 598.00 | 36 852.00 |
IN DECREASES Start-up, development, or research expenses | 36 852.00 | | | 36 852.00 |
IY DECREASES Total Tangible Fixed Assets | | | 420 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 419.00 | | 13 839.00 | 406 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 340.00 | | | 32 340.00 |
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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 | 321 125.00 | 34 346.00 | 36 852.00 | 321 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 852.00 | | 36 852.00 | 36 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 273.00 | 34 346.00 | | 284 273.00 |
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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 | 27 148.00 | 27 148.00 | | 27 148.00 |
8C Staff and Related Accounts | 58 071.00 | 58 071.00 | | 58 071.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
UZ Social Security, other social security organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
VB VAT | 45 409.00 | 45 409.00 | | 45 409.00 |
VH Loans with a maturity of more than one year at origin | 262 609.00 | 49 978.00 | 212 628.00 | 262 609.00 |
VI Group and Associates | 207 850.00 | 207 850.00 | | 207 850.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 904.00 | | | 48 904.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 913.00 | 70 573.00 | 32 340.00 | 102 913.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 750.00 | 380 119.00 | 212 628.00 | 592 750.00 |
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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 | 24 888.00 | | | 24 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | | | 6 947.00 |
ST Other accounts | 84 257.00 | | | 84 257.00 |
XQ Rental, rental and co-ownership charges | 126 972.00 | | | 126 972.00 |
YW Business tax | 10 785.00 | | | 10 785.00 |
YY Amount of VAT collected | 51 446.00 | | | 51 446.00 |
YZ Total deductible VAT on goods and services | 75 734.00 | | | 75 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 177.00 | | | 218 177.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
