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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 | 550.00 | 541.00 | 9.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 21 913.00 | 12 892.00 | 9 021.00 | 21 913.00 |
AT Other tangible assets | 23 169.00 | 6 171.00 | 16 998.00 | 23 169.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 51 959.00 | 19 604.00 | 32 355.00 | 51 959.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 15 148.00 | | 15 148.00 | 15 148.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 25 281.00 | | 25 281.00 | 25 281.00 |
CO Grand total (0 to V) | 77 240.00 | 19 604.00 | 57 636.00 | 77 240.00 |
CP Shares due in less than one year | 6 327.00 | | | 6 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 518.00 | 8 170.00 | | 14 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | 6 348.00 | | -201.00 |
DL TOTAL (I) | 19 816.00 | 20 018.00 | | 19 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 2 250.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 11 106.00 | | 9 002.00 |
DX Trade payables and related accounts | 10 913.00 | 15 523.00 | | 10 913.00 |
DY Tax and social security liabilities | 16 304.00 | 21 652.00 | | 16 304.00 |
EC TOTAL (IV) | 37 820.00 | 50 531.00 | | 37 820.00 |
EE Grand total (I to V) | 57 636.00 | 70 548.00 | | 57 636.00 |
EG Accrued income and payables due within one year | 37 820.00 | 50 531.00 | | 37 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | 595.00 | | 1 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 336.00 | | 334 336.00 | 334 336.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 334 597.00 | | 334 597.00 | 334 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 337 816.00 | |
FU Purchases of raw materials and other supplies | | | 127 196.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 73 617.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 98 030.00 | |
FZ Social Security Contributions | | | 22 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 446.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | 407.00 | | 3 207.00 |
A2 TOTAL ASSETS | 11 847.00 | 20 086.00 | | 11 847.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 191.00 | 85.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 26 757.00 | | | 26 757.00 |
HH Total exceptional expenses (VIII) | 191.00 | 85.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -85.00 | | -191.00 |
HK Income tax | -631.00 | 981.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 816.00 | 313 797.00 | | 337 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 018.00 | 307 450.00 | | 338 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | 6 348.00 | | -201.00 |
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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 | 51 360.00 | | 599.00 | 51 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | | 51 959.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 483.00 | | 599.00 | 44 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | | 6 327.00 |
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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 | 12 045.00 | 7 559.00 | | 12 045.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 183.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687.00 | 7 375.00 | | 11 687.00 |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
8E Income Taxes | 62 825.00 | 62 825.00 | | 62 825.00 |
UT Other financial assets | 6 327.00 | | | 6 327.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 9 002.00 | 9 002.00 | | 9 002.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 631.00 | | | 631.00 |
VP Miscellaneous | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988.00 | 8 661.00 | 6 327.00 | 14 988.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 820.00 | 37 820.00 | | 37 820.00 |
