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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 | 92 151.00 | 54 076.00 | 38 074.00 | 92 151.00 |
AT Other tangible assets | 14 045.00 | 29 930.00 | -15 885.00 | 14 045.00 |
BJ TOTAL (I) | 106 195.00 | 84 006.00 | 22 189.00 | 106 195.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 177 885.00 | | 177 885.00 | 177 885.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 222 923.00 | | 222 923.00 | 222 923.00 |
CO Grand total (0 to V) | 329 119.00 | 84 006.00 | 245 113.00 | 329 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 804.00 | | | 21 804.00 |
DH Retained earnings | 166 196.00 | | | 166 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 902.00 | | | -15 902.00 |
DL TOTAL (I) | 180 482.00 | | | 180 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 21 721.00 | | | 21 721.00 |
DY Tax and social security liabilities | 40 032.00 | | | 40 032.00 |
EC TOTAL (IV) | 64 631.00 | | | 64 631.00 |
EE Grand total (I to V) | 245 113.00 | | | 245 113.00 |
EG Accrued income and payables due within one year | 64 631.00 | | | 64 631.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 162 722.00 | | 162 722.00 | 162 722.00 |
FJ Net sales | 162 738.00 | | 162 738.00 | 162 738.00 |
FO Operating subsidies | | | 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 918.00 | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 27 225.00 | |
FZ Social Security Contributions | | | 19 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 80 295.00 | |
GF Total Operating Expenses (II) | | | 179 099.00 | |
GG - OPERATING RESULT (I - II) | | | -16 182.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 244.00 | | | 80 244.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 214.00 | | | 163 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 116.00 | | | 179 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 902.00 | | | -15 902.00 |
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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 | 113 236.00 | | 4 811.00 | 113 236.00 |
I4 DECREASES Grand Total | | 11 852.00 | 106 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 852.00 | 106 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 236.00 | | 4 811.00 | 113 236.00 |
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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 | 87 286.00 | 8 572.00 | 11 852.00 | 87 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 286.00 | 8 572.00 | 11 852.00 | 87 286.00 |
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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 | 21 721.00 | 21 721.00 | | 21 721.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VM Income taxes | 242.00 | | | 242.00 |
VN Other taxes, similar payments | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 5 039.00 | | 5 039.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 631.00 | 64 631.00 | | 64 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 013.00 | | | 6 013.00 |
ST Other accounts | 27 283.00 | | | 27 283.00 |
XQ Rental, rental and co-ownership charges | 1 758.00 | | | 1 758.00 |
YT Subcontracting | 7 123.00 | | | 7 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 36 016.00 | | | 36 016.00 |
YZ Total deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 176.00 | | | 42 176.00 |
