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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 68 869.00 | 28 718.00 | 40 150.00 | 68 869.00 |
AR Technical installations, industrial equipment and tools | 97 485.00 | 72 372.00 | 25 113.00 | 97 485.00 |
AT Other tangible assets | 82 723.00 | 51 999.00 | 30 724.00 | 82 723.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 254 452.00 | 153 090.00 | 101 362.00 | 254 452.00 |
BZ Other receivables | 52 670.00 | | 52 670.00 | 52 670.00 |
CF Cash and cash equivalents | 99 999.00 | | 99 999.00 | 99 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 669.00 | | 152 669.00 | 152 669.00 |
CO Grand total (0 to V) | 407 121.00 | 153 090.00 | 254 031.00 | 407 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 712.00 | 262 248.00 | | 123 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 600.00 | -18 536.00 | | -19 600.00 |
DL TOTAL (I) | 106 313.00 | 245 912.00 | | 106 313.00 |
DU Loans and Debts from Credit Institutions (3) | 53 643.00 | 19 288.00 | | 53 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 56 845.00 | 39 764.00 | | 56 845.00 |
DY Tax and social security liabilities | 12 268.00 | 15 198.00 | | 12 268.00 |
EA Other liabilities | 22 832.00 | | | 22 832.00 |
EB Prepaid income (2) | 2 129.00 | 3 929.00 | | 2 129.00 |
EC TOTAL (IV) | 147 718.00 | 82 180.00 | | 147 718.00 |
EE Grand total (I to V) | 254 031.00 | 328 092.00 | | 254 031.00 |
EG Accrued income and payables due within one year | 99 297.00 | 73 543.00 | | 99 297.00 |
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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 | 85 023.00 | | 85 023.00 | 85 023.00 |
FJ Net sales | 85 023.00 | | 85 023.00 | 85 023.00 |
FO Operating subsidies | | | 75 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 163 826.00 | |
FW Other purchases and external expenses | | | 132 828.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 5 689.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610.00 | |
GE Other Expenses | | | 17 129.00 | |
GF Total Operating Expenses (II) | | | 178 876.00 | |
GG - OPERATING RESULT (I - II) | | | -15 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 922.00 | | | 8 922.00 |
HD Total exceptional income (VII) | 8 922.00 | | | 8 922.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 078.00 | | | -6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 517.00 | 212 757.00 | | 174 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 116.00 | 231 293.00 | | 194 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 600.00 | -18 536.00 | | -19 600.00 |
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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 | 269 452.00 | | | 269 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 254 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 249 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 077.00 | | | 249 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375.00 | | | 5 375.00 |
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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 | 131 481.00 | 21 610.00 | | 131 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 481.00 | 21 610.00 | | 131 481.00 |
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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 | 56 845.00 | 56 845.00 | | 56 845.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
8L Deferred income | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 5 375.00 | 5 375.00 | | 5 375.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VC Group and associates | 29 874.00 | 29 874.00 | | 29 874.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 53 415.00 | 4 994.00 | 47 682.00 | 53 415.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VP Miscellaneous | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 262.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 045.00 | 58 045.00 | | 58 045.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 496.00 | 99 075.00 | 47 682.00 | 147 496.00 |
