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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 142 237.00 | | 142 237.00 | 142 237.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 143 817.00 | | 143 817.00 | 143 817.00 |
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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 |
DH Retained earnings | 11 068.00 | 6 030.00 | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | 5 038.00 | | 7 185.00 |
DL TOTAL (I) | 20 453.00 | 13 268.00 | | 20 453.00 |
DU Loans and Debts from Credit Institutions (3) | 80 937.00 | 99 417.00 | | 80 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | 11 601.00 | | 11 521.00 |
DX Trade payables and related accounts | 5 528.00 | 2 244.00 | | 5 528.00 |
DY Tax and social security liabilities | 25 378.00 | 18 249.00 | | 25 378.00 |
EC TOTAL (IV) | 123 364.00 | 131 511.00 | | 123 364.00 |
EE Grand total (I to V) | 143 817.00 | 144 780.00 | | 143 817.00 |
EI Including equity loans | 11 521.00 | | | 11 521.00 |
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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 | 49 815.00 | | 49 815.00 | 49 815.00 |
FJ Net sales | 49 815.00 | | 49 815.00 | 49 815.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 49 930.00 | |
FW Other purchases and external expenses | | | 25 804.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 9 038.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 202.00 | |
GG - OPERATING RESULT (I - II) | | | 11 729.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 268.00 | 895.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 930.00 | 59 873.00 | | 49 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 746.00 | 54 834.00 | | 42 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | 5 038.00 | | 7 185.00 |
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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 | 142 237.00 | | | 142 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 142 237.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 1 237.00 | | | 1 237.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 80 937.00 | 19 157.00 | 61 780.00 | 80 937.00 |
VI Group and Associates | 11 521.00 | 11 521.00 | | 11 521.00 |
VK Loans repaid during the year | 18 480.00 | | | 18 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | 954.00 | 1 237.00 | 2 191.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 364.00 | 61 584.00 | 61 780.00 | 123 364.00 |
