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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 41 142.00 | 16 938.00 | 24 204.00 | 41 142.00 |
AT Other tangible assets | 82 626.00 | 37 753.00 | 44 873.00 | 82 626.00 |
BJ TOTAL (I) | 124 659.00 | 55 581.00 | 69 077.00 | 124 659.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 45 524.00 | | 45 524.00 | 45 524.00 |
CO Grand total (0 to V) | 170 183.00 | 55 581.00 | 114 601.00 | 170 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 386.00 | | | 2 386.00 |
DH Retained earnings | -6 725.00 | | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 402.00 | | | -18 402.00 |
DL TOTAL (I) | -21 641.00 | | | -21 641.00 |
DU Loans and Debts from Credit Institutions (3) | 28 787.00 | | | 28 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 609.00 | | | 59 609.00 |
DX Trade payables and related accounts | 27 548.00 | | | 27 548.00 |
DY Tax and social security liabilities | 8 659.00 | | | 8 659.00 |
EA Other liabilities | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 136 243.00 | | | 136 243.00 |
EE Grand total (I to V) | 114 601.00 | | | 114 601.00 |
EG Accrued income and payables due within one year | 118 430.00 | | | 118 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 058.00 | | 163 058.00 | 163 058.00 |
FJ Net sales | 163 058.00 | | 163 058.00 | 163 058.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 167 841.00 | |
FS Purchases of goods (including customs duties) | | | 49 933.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 49 711.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 63 187.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 186 540.00 | |
GG - OPERATING RESULT (I - II) | | | -18 698.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 841.00 | | | 167 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 243.00 | | | 186 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 402.00 | | | -18 402.00 |
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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 | 124 659.00 | | | 124 659.00 |
I4 DECREASES Grand Total | | | 124 659.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 769.00 | | | 123 769.00 |
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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 | 40 954.00 | 14 627.00 | | 40 954.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 064.00 | 14 627.00 | | 40 064.00 |
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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 | 27 548.00 | 27 548.00 | | 27 548.00 |
8C Staff and Related Accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 28 720.00 | 10 907.00 | 17 813.00 | 28 720.00 |
VI Group and Associates | 59 609.00 | 59 609.00 | | 59 609.00 |
VK Loans repaid during the year | 15 425.00 | | | 15 425.00 |
VM Income taxes | 4 980.00 | | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 474.00 | | | 12 474.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 760.00 | 19 760.00 | | 19 760.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 243.00 | 118 430.00 | 17 813.00 | 136 243.00 |
