| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 4 130.00 | 3 370.00 | 7 500.00 |
AH Goodwill | 101 374.00 | | 101 374.00 | 101 374.00 |
AR Technical installations, industrial equipment and tools | 47 326.00 | 29 385.00 | 17 941.00 | 47 326.00 |
AT Other tangible assets | 1 966.00 | 4 130.00 | -2 164.00 | 1 966.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 161 626.00 | 37 645.00 | 123 981.00 | 161 626.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 562.00 | | 3 562.00 | 3 562.00 |
CO Grand total (0 to V) | 165 188.00 | 37 645.00 | 127 543.00 | 165 188.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
| |
| 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 |
DG Other reserves | 46 577.00 | 16 777.00 | | 46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 504.00 | 29 800.00 | | -50 504.00 |
DL TOTAL (I) | 1 574.00 | 52 077.00 | | 1 574.00 |
DU Loans and Debts from Credit Institutions (3) | 109 197.00 | 128 874.00 | | 109 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 33 346.00 | | 7 456.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DX Trade payables and related accounts | 4 313.00 | 3 518.00 | | 4 313.00 |
DY Tax and social security liabilities | 3 710.00 | 3 117.00 | | 3 710.00 |
EA Other liabilities | 1 294.00 | 1 288.00 | | 1 294.00 |
EC TOTAL (IV) | 125 969.00 | 170 314.00 | | 125 969.00 |
EE Grand total (I to V) | 127 543.00 | 222 392.00 | | 127 543.00 |
EI Including equity loans | 7 456.00 | | | 7 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 784.00 | | 105 784.00 | 105 784.00 |
FJ Net sales | 105 784.00 | | 105 784.00 | 105 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 445.00 | |
FU Purchases of raw materials and other supplies | | | 44 796.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 42 086.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 43 343.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 157 325.00 | |
GG - OPERATING RESULT (I - II) | | | -48 880.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 669.00 | 179 026.00 | | 108 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 173.00 | 149 226.00 | | 159 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 504.00 | 29 800.00 | | -50 504.00 |
| |
| 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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 109 197.00 | 109 197.00 | | 109 197.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VJ Loans taken out during the year | 11 357.00 | | | 11 357.00 |
VK Loans repaid during the year | 31 020.00 | | | 31 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830.00 | 3 830.00 | | 3 830.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 969.00 | 125 969.00 | | 125 969.00 |
