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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 95 502.00 | 93 595.00 | 1 907.00 | 95 502.00 |
AT Other tangible assets | 28 113.00 | 23 267.00 | 4 845.00 | 28 113.00 |
BJ TOTAL (I) | 438 365.00 | 121 612.00 | 316 752.00 | 438 365.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 25 546.00 | | 25 546.00 | 25 546.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 41 393.00 | | 41 393.00 | 41 393.00 |
CO Grand total (0 to V) | 479 759.00 | 121 612.00 | 358 146.00 | 479 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -265 524.00 | -242 277.00 | | -265 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 093.00 | -23 247.00 | | 37 093.00 |
DL TOTAL (I) | -128 431.00 | -165 524.00 | | -128 431.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | 35 725.00 | | 16 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 282.00 | 426 489.00 | | 422 282.00 |
DX Trade payables and related accounts | 9 210.00 | 62 975.00 | | 9 210.00 |
DY Tax and social security liabilities | 8 965.00 | 11 937.00 | | 8 965.00 |
EA Other liabilities | 29 777.00 | 35 656.00 | | 29 777.00 |
EC TOTAL (IV) | 486 577.00 | 572 784.00 | | 486 577.00 |
EE Grand total (I to V) | 358 146.00 | 407 260.00 | | 358 146.00 |
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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 | 81 702.00 | | 81 702.00 | 81 702.00 |
FJ Net sales | 81 702.00 | | 81 702.00 | 81 702.00 |
FO Operating subsidies | | | 60 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 096.00 | |
FU Purchases of raw materials and other supplies | | | 38 762.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 41 958.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 19 794.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 705.00 | |
GG - OPERATING RESULT (I - II) | | | 37 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 078.00 | | |
HD Total exceptional income (VII) | | 2 078.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 322.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 756.00 | | -30.00 |
HK Income tax | -5 198.00 | -13 096.00 | | -5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 099.00 | 90 863.00 | | 147 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 005.00 | 114 110.00 | | 110 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 093.00 | -23 247.00 | | 37 093.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 615.00 | | | 123 615.00 |
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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 | 117 684.00 | 3 928.00 | | 117 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 934.00 | 3 928.00 | | 112 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18.00 | | |
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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 777.00 | 29 777.00 | | 29 777.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 16 254.00 | 6 001.00 | 10 252.00 | 16 254.00 |
VI Group and Associates | 422 282.00 | 422 282.00 | | 422 282.00 |
VK Loans repaid during the year | 5 272.00 | | | 5 272.00 |
VP Miscellaneous | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 254.00 | 14 254.00 | | 14 254.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 577.00 | 476 325.00 | 10 252.00 | 486 577.00 |
