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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 970.00 | | 17 970.00 | 17 970.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 890.00 | | 73 890.00 | 73 890.00 |
CO Grand total (0 to V) | 73 890.00 | | 73 890.00 | 73 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 973.00 | 2 973.00 | | 2 973.00 |
DH Retained earnings | 37 091.00 | 24 777.00 | | 37 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | 12 314.00 | | -3 012.00 |
DL TOTAL (I) | 45 853.00 | 48 864.00 | | 45 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | | | 7 098.00 |
DX Trade payables and related accounts | 14 403.00 | 16 630.00 | | 14 403.00 |
DY Tax and social security liabilities | 6 004.00 | 24 516.00 | | 6 004.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 28 038.00 | 64 696.00 | | 28 038.00 |
EE Grand total (I to V) | 73 890.00 | 113 560.00 | | 73 890.00 |
EG Accrued income and payables due within one year | 28 038.00 | 47 581.00 | | 28 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 570.00 | | 12 570.00 | 12 570.00 |
FG Production sold - services | 223 201.00 | | 223 201.00 | 223 201.00 |
FJ Net sales | 235 771.00 | | 235 771.00 | 235 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 236 962.00 | |
FU Purchases of raw materials and other supplies | | | 52 489.00 | |
FV Inventory change (raw materials and supplies) | | | 17 348.00 | |
FW Other purchases and external expenses | | | 88 534.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 81 373.00 | |
FZ Social Security Contributions | | | 27 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 985.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 280 196.00 | |
GG - OPERATING RESULT (I - II) | | | -43 234.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 582.00 | | | 64 582.00 |
HD Total exceptional income (VII) | 64 582.00 | | | 64 582.00 |
HF Exceptional expenses on capital transactions | 23 835.00 | | | 23 835.00 |
HH Total exceptional expenses (VIII) | 23 835.00 | | | 23 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 747.00 | | | 40 747.00 |
HK Income tax | | 1 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 544.00 | 241 664.00 | | 301 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 555.00 | 229 350.00 | | 304 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | 12 314.00 | | -3 012.00 |
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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 | 110 919.00 | | | 110 919.00 |
I4 DECREASES Grand Total | | | 110 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 729.00 | | | 109 729.00 |
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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 | 79 098.00 | 7 985.00 | 87 083.00 | 79 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 908.00 | 7 985.00 | 85 893.00 | 77 908.00 |
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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 | 14 403.00 | 14 403.00 | | 14 403.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
UZ Social Security, other social security organizations | 599.00 | 599.00 | | 599.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VK Loans repaid during the year | 22 855.00 | | | 22 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 602.00 | 69 602.00 | | 69 602.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 038.00 | 28 038.00 | | 28 038.00 |
