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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 | 175 632.00 | 174 636.00 | 995.00 | 175 632.00 |
AT Other tangible assets | 84 101.00 | 84 101.00 | | 84 101.00 |
BH Other financial assets | 37 808.00 | | 37 808.00 | 37 808.00 |
BJ TOTAL (I) | 297 541.00 | 258 737.00 | 38 804.00 | 297 541.00 |
BX Customers and related accounts | 111 300.00 | | 111 300.00 | 111 300.00 |
BZ Other receivables | 14 004.00 | | 14 004.00 | 14 004.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 779.00 | | 132 779.00 | 132 779.00 |
CO Grand total (0 to V) | 430 320.00 | 258 737.00 | 171 583.00 | 430 320.00 |
CP Shares due in less than one year | 37 808.00 | | | 37 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -184 790.00 | -130 910.00 | | -184 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 352.00 | -53 879.00 | | 56 352.00 |
DL TOTAL (I) | -44 287.00 | -100 640.00 | | -44 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 550.00 | 152 390.00 | | 202 550.00 |
DX Trade payables and related accounts | 2 623.00 | 2 721.00 | | 2 623.00 |
DY Tax and social security liabilities | 10 697.00 | 13 678.00 | | 10 697.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 215 870.00 | 172 539.00 | | 215 870.00 |
EE Grand total (I to V) | 171 583.00 | 71 900.00 | | 171 583.00 |
EG Accrued income and payables due within one year | 215 870.00 | 172 539.00 | | 215 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 341.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 14 465.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 450.00 | |
GG - OPERATING RESULT (I - II) | | | -53 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 482.00 | | |
HB Exceptional income from capital transactions | 111 300.00 | | | 111 300.00 |
HD Total exceptional income (VII) | 111 300.00 | 7 482.00 | | 111 300.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 112.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 801.00 | 7 370.00 | | 109 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 301.00 | 7 721.00 | | 111 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 948.00 | 61 600.00 | | 54 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 352.00 | -53 879.00 | | 56 352.00 |
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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 | 446 564.00 | | | 446 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 808.00 | |
I4 DECREASES Grand Total | | 149 023.00 | 297 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 023.00 | 259 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 755.00 | | | 408 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 808.00 | | | 37 808.00 |
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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 | 404 565.00 | 1 696.00 | 147 524.00 | 404 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 565.00 | 1 696.00 | 147 524.00 | 404 565.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
UT Other financial assets | 37 808.00 | 37 808.00 | | 37 808.00 |
UX Other trade receivables | 111 300.00 | 111 300.00 | | 111 300.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VI Group and Associates | 202 550.00 | 202 550.00 | | 202 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 112.00 | 163 112.00 | | 163 112.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 870.00 | 215 870.00 | | 215 870.00 |
