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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 076.00 | 9 821.00 | 1 254.00 | 11 076.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 24 466.00 | 3 320.00 | 21 146.00 | 24 466.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 11 523.00 | 13 518.00 | 25 042.00 |
AT Other tangible assets | 38 013.00 | 12 186.00 | 25 827.00 | 38 013.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 26 915.00 | | 26 915.00 | 26 915.00 |
BJ TOTAL (I) | 325 633.00 | 36 851.00 | 288 782.00 | 325 633.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 127 345.00 | | 127 345.00 | 127 345.00 |
CF Cash and cash equivalents | 48 245.00 | | 48 245.00 | 48 245.00 |
CJ TOTAL (II) | 181 461.00 | | 181 461.00 | 181 461.00 |
CO Grand total (0 to V) | 507 094.00 | 36 851.00 | 470 243.00 | 507 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 221 236.00 | | | 221 236.00 |
DH Retained earnings | -17 348.00 | | | -17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 369.00 | | | -21 369.00 |
DJ Investment subsidies | 6 470.00 | | | 6 470.00 |
DL TOTAL (I) | 197 373.00 | | | 197 373.00 |
DU Loans and Debts from Credit Institutions (3) | 226 864.00 | | | 226 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 25 951.00 | | | 25 951.00 |
DY Tax and social security liabilities | 19 312.00 | | | 19 312.00 |
EC TOTAL (IV) | 272 869.00 | | | 272 869.00 |
EE Grand total (I to V) | 470 243.00 | | | 470 243.00 |
EG Accrued income and payables due within one year | 46 005.00 | | | 46 005.00 |
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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 | 237 135.00 | | 237 135.00 | 237 135.00 |
FJ Net sales | 237 135.00 | | 237 135.00 | 237 135.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 268 707.00 | |
FU Purchases of raw materials and other supplies | | | 109 691.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 74 153.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 75 151.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 610.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 292 928.00 | |
GG - OPERATING RESULT (I - II) | | | -24 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HB Exceptional income from capital transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 4 430.00 | | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 138.00 | | | 273 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 507.00 | | | 294 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 369.00 | | | -21 369.00 |
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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 | 277 007.00 | | 48 626.00 | 277 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 075.00 | | | 11 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 035.00 | |
I4 DECREASES Grand Total | | | 325 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 076.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 895.00 | | 48 626.00 | 38 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 035.00 | | | 27 035.00 |
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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 | 18 241.00 | 18 610.00 | | 18 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 129.00 | 3 692.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 14 918.00 | | 12 111.00 |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 26 915.00 | | 26 915.00 | 26 915.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VH Loans with a maturity of more than one year at origin | 226 864.00 | | 226 864.00 | 226 864.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 649.00 | 112 649.00 | | 112 649.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 261.00 | 127 345.00 | 26 915.00 | 154 261.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 869.00 | 46 005.00 | 226 864.00 | 272 869.00 |
