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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 769.00 | 71 162.00 | 49 607.00 | 120 769.00 |
AT Other tangible assets | 181 063.00 | 61 121.00 | 119 941.00 | 181 063.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 317 682.00 | 132 283.00 | 185 399.00 | 317 682.00 |
BL Raw materials, supplies | 5 895.00 | | 5 895.00 | 5 895.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | 120 935.00 | | 120 935.00 | 120 935.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 169 062.00 | | 169 062.00 | 169 062.00 |
CO Grand total (0 to V) | 486 743.00 | 132 283.00 | 354 461.00 | 486 743.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 855.00 | 34 855.00 | | 34 855.00 |
DH Retained earnings | -15 825.00 | | | -15 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 115.00 | -15 825.00 | | -99 115.00 |
DL TOTAL (I) | -69 086.00 | 30 030.00 | | -69 086.00 |
DU Loans and Debts from Credit Institutions (3) | 221 606.00 | 90 924.00 | | 221 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 228.00 | 76 208.00 | | 65 228.00 |
DX Trade payables and related accounts | 67 619.00 | 65 449.00 | | 67 619.00 |
DY Tax and social security liabilities | 32 259.00 | 25 667.00 | | 32 259.00 |
DZ Fixed asset liabilities and related accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
EA Other liabilities | 134.00 | 103.00 | | 134.00 |
EC TOTAL (IV) | 423 546.00 | 295 052.00 | | 423 546.00 |
EE Grand total (I to V) | 354 461.00 | 325 081.00 | | 354 461.00 |
EG Accrued income and payables due within one year | 352 875.00 | 225 503.00 | | 352 875.00 |
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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 | 169 664.00 | | 169 664.00 | 169 664.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 169 769.00 | | 169 769.00 | 169 769.00 |
FO Operating subsidies | | | 23 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 211 518.00 | |
FU Purchases of raw materials and other supplies | | | 79 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 77 579.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 71 513.00 | |
FZ Social Security Contributions | | | 8 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 011.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 281 759.00 | |
GG - OPERATING RESULT (I - II) | | | -70 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 688.00 | 25 587.00 | | 18 688.00 |
A4 Equity method investments | 359.00 | 307.00 | | 359.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 28 285.00 | | | 28 285.00 |
HH Total exceptional expenses (VIII) | 28 285.00 | 257.00 | | 28 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 285.00 | -257.00 | | -28 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 518.00 | 461 094.00 | | 211 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 634.00 | 476 919.00 | | 310 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 115.00 | -15 825.00 | | -99 115.00 |
HP References: Equipment leasing | | 7 860.00 | | |
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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 | 317 682.00 | | | 317 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 317 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 832.00 | | | 301 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 95 272.00 | 37 011.00 | | 95 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 272.00 | 37 011.00 | | 95 272.00 |
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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 | 67 619.00 | 67 619.00 | | 67 619.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 700.00 | 36 700.00 | | 36 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VH Loans with a maturity of more than one year at origin | 221 606.00 | 150 934.00 | 70 672.00 | 221 606.00 |
VI Group and Associates | 65 228.00 | 65 228.00 | | 65 228.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VN Other taxes, similar payments | 10 041.00 | 10 041.00 | | 10 041.00 |
VP Miscellaneous | 7 329.00 | 7 329.00 | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 981.00 | 54 981.00 | | 54 981.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 545.00 | 352 873.00 | 70 672.00 | 423 545.00 |
