| |
| 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 | 141 611.00 | 99 756.00 | 41 855.00 | 141 611.00 |
AT Other tangible assets | 85 373.00 | 57 683.00 | 27 690.00 | 85 373.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 227 014.00 | 157 439.00 | 69 575.00 | 227 014.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 27 095.00 | | 27 095.00 | 27 095.00 |
CO Grand total (0 to V) | 254 109.00 | 157 439.00 | 96 670.00 | 254 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 335.00 | 57 335.00 | | 57 335.00 |
DH Retained earnings | -30 667.00 | -26 730.00 | | -30 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | -3 936.00 | | -5 744.00 |
DL TOTAL (I) | 21 924.00 | 27 668.00 | | 21 924.00 |
DU Loans and Debts from Credit Institutions (3) | 53 301.00 | 59 161.00 | | 53 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 275.00 | | 3 180.00 |
DX Trade payables and related accounts | 10 100.00 | 26 714.00 | | 10 100.00 |
DY Tax and social security liabilities | 8 165.00 | 13 336.00 | | 8 165.00 |
EC TOTAL (IV) | 74 746.00 | 102 487.00 | | 74 746.00 |
EE Grand total (I to V) | 96 670.00 | 130 155.00 | | 96 670.00 |
EG Accrued income and payables due within one year | 74 746.00 | 102 487.00 | | 74 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 887.00 | | 207 887.00 | 207 887.00 |
FJ Net sales | 207 887.00 | | 207 887.00 | 207 887.00 |
FM Inventory production | | | -3 100.00 | |
FO Operating subsidies | | | 4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 209 664.00 | |
FU Purchases of raw materials and other supplies | | | 75 305.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 58 976.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 56 110.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 326.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A2 TOTAL ASSETS | 5 655.00 | 5 150.00 | | 5 655.00 |
HB Exceptional income from capital transactions | 7 384.00 | | | 7 384.00 |
HD Total exceptional income (VII) | 7 384.00 | | | 7 384.00 |
HE Exceptional expenses on management operations | 166.00 | 136.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 136.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | -136.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 048.00 | 245 499.00 | | 217 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 792.00 | 249 435.00 | | 222 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | -3 936.00 | | -5 744.00 |
| |
| 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 | 227 014.00 | | | 227 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 227 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 984.00 | | | 226 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 53 301.00 | 53 301.00 | | 53 301.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382.00 | 5 382.00 | | 5 382.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 746.00 | 74 746.00 | | 74 746.00 |
