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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 000.00 | 309 546.00 | 20 454.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 114 394.00 | 114 394.00 | | 114 394.00 |
AT Other tangible assets | 99 328.00 | 77 064.00 | 22 263.00 | 99 328.00 |
BJ TOTAL (I) | 543 722.00 | 501 005.00 | 42 717.00 | 543 722.00 |
BZ Other receivables | 53 175.00 | | 53 175.00 | 53 175.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 59 202.00 | | 59 202.00 | 59 202.00 |
CO Grand total (0 to V) | 602 924.00 | 501 005.00 | 101 919.00 | 602 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 126.00 | -120 857.00 | | -78 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 031.00 | 42 730.00 | | -31 031.00 |
DL TOTAL (I) | -99 157.00 | -68 126.00 | | -99 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 120.00 | 124 377.00 | | 114 120.00 |
DX Trade payables and related accounts | 65 295.00 | 122 190.00 | | 65 295.00 |
DY Tax and social security liabilities | 21 562.00 | 28 871.00 | | 21 562.00 |
EA Other liabilities | | 478.00 | | |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 201 077.00 | 275 915.00 | | 201 077.00 |
EE Grand total (I to V) | 101 919.00 | 207 788.00 | | 101 919.00 |
EI Including equity loans | 114 120.00 | | | 114 120.00 |
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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 | 152 844.00 | | 152 844.00 | 152 844.00 |
FJ Net sales | 152 844.00 | | 152 844.00 | 152 844.00 |
FO Operating subsidies | | | 88 468.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 242 111.00 | |
FW Other purchases and external expenses | | | 176 258.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 34 868.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 555.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 271 796.00 | |
GG - OPERATING RESULT (I - II) | | | -29 685.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 663.00 | | |
HD Total exceptional income (VII) | | 2 663.00 | | |
HE Exceptional expenses on management operations | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 569.00 | | |
HK Income tax | | 6 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 111.00 | 368 215.00 | | 242 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 142.00 | 325 485.00 | | 273 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 031.00 | 42 730.00 | | -31 031.00 |
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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 | 535 158.00 | | 8 564.00 | 535 158.00 |
I4 DECREASES Grand Total | | | 543 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 158.00 | | 8 564.00 | 535 158.00 |
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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 | 452 450.00 | 48 555.00 | | 452 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 450.00 | 48 555.00 | | 452 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 120.00 | 114 120.00 | | 114 120.00 |
8B Suppliers and Related Accounts | 65 295.00 | 65 295.00 | | 65 295.00 |
8C Staff and Related Accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VC Group and associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 9 360.00 | 9 360.00 | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 175.00 | 53 175.00 | | 53 175.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 077.00 | 201 077.00 | | 201 077.00 |
