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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AR Technical installations, industrial equipment and tools | 89 866.00 | 70 401.00 | 19 465.00 | 89 866.00 |
AT Other tangible assets | 995.00 | 834.00 | 160.00 | 995.00 |
BJ TOTAL (I) | 91 917.00 | 72 292.00 | 19 626.00 | 91 917.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 25 897.00 | | 25 897.00 | 25 897.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 27 516.00 | | 27 516.00 | 27 516.00 |
CO Grand total (0 to V) | 119 433.00 | 72 292.00 | 47 141.00 | 119 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -455.00 | 9 426.00 | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | -9 881.00 | | -13 467.00 |
DL TOTAL (I) | -12 272.00 | 1 195.00 | | -12 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 140.00 | 52 140.00 | | 52 140.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 845.00 | 1 440.00 | | 1 845.00 |
DY Tax and social security liabilities | 1 427.00 | 1 308.00 | | 1 427.00 |
EC TOTAL (IV) | 59 413.00 | 54 888.00 | | 59 413.00 |
EE Grand total (I to V) | 47 141.00 | 56 083.00 | | 47 141.00 |
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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 | 1 969.00 | | 1 969.00 | 1 969.00 |
FJ Net sales | 1 969.00 | | 1 969.00 | 1 969.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 1 180.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 14 785.00 | |
GG - OPERATING RESULT (I - II) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 2 000.00 | | 340.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 2 000.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449.00 | 11 075.00 | | 2 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916.00 | 20 956.00 | | 15 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | -9 881.00 | | -13 467.00 |
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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 | 92 257.00 | | 1 422.00 | 92 257.00 |
I4 DECREASES Grand Total | | 1 762.00 | 91 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 90 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 201.00 | | 1 422.00 | 91 201.00 |
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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 | 66 682.00 | 6 559.00 | 949.00 | 66 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 625.00 | 6 559.00 | 949.00 | 65 625.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 780.00 | | | 780.00 |
VI Group and Associates | 52 140.00 | 52 140.00 | | 52 140.00 |
VM Income taxes | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618.00 | 1 618.00 | | 1 618.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 413.00 | 55 413.00 | | 55 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 605.00 | 595.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 238.00 | | 1 500.00 |
ST Other accounts | 4 264.00 | 3 392.00 | | 4 264.00 |
XQ Rental, rental and co-ownership charges | | 2 481.00 | | |
YT Subcontracting | | 1 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 595.00 | | 605.00 |
YY Amount of VAT collected | 462.00 | | | 462.00 |
YZ Total deductible VAT on goods and services | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 764.00 | 8 811.00 | | 5 764.00 |
