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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 345.00 | 23 565.00 | 40 780.00 | 64 345.00 |
AP Buildings | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 1 587.00 | 676.00 | 910.00 | 1 587.00 |
AT Other tangible assets | 305 410.00 | 289 232.00 | 16 178.00 | 305 410.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 371 742.00 | 313 824.00 | 57 919.00 | 371 742.00 |
BX Customers and related accounts | 15 418.00 | | 15 418.00 | 15 418.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CF Cash and cash equivalents | 32 370.00 | | 32 370.00 | 32 370.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 67 871.00 | | 67 871.00 | 67 871.00 |
CO Grand total (0 to V) | 439 613.00 | 313 824.00 | 125 789.00 | 439 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -53 969.00 | | | -53 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | | | -919.00 |
DL TOTAL (I) | -29 888.00 | | | -29 888.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 398.00 | | | 11 398.00 |
DY Tax and social security liabilities | 13 407.00 | | | 13 407.00 |
EA Other liabilities | 130 811.00 | | | 130 811.00 |
EC TOTAL (IV) | 155 677.00 | | | 155 677.00 |
EE Grand total (I to V) | 125 789.00 | | | 125 789.00 |
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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 | 167 752.00 | | 167 752.00 | 167 752.00 |
FJ Net sales | 167 752.00 | | 167 752.00 | 167 752.00 |
FM Inventory production | | | -22 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 257.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 87 659.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 33 836.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 202.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 257.00 | | | 145 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 176.00 | | | 146 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | | | -919.00 |
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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 | 371 317.00 | | 8 923.00 | 371 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 371 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 371 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 267.00 | | 8 925.00 | 371 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 307 694.00 | 7 430.00 | 1 300.00 | 307 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 694.00 | 7 430.00 | 1 300.00 | 307 694.00 |
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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 811.00 | 130 811.00 | | 130 811.00 |
UX Other trade receivables | 15 418.00 | 15 418.00 | | 15 418.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | | 60.00 | -60.00 | |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 501.00 | 35 501.00 | | 35 501.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 676.00 | 155 736.00 | -60.00 | 155 676.00 |
