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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 553.00 | 5 692.00 | 1 860.00 | 7 553.00 |
AR Technical installations, industrial equipment and tools | 3 026.00 | 1 271.00 | 1 755.00 | 3 026.00 |
AT Other tangible assets | 49 246.00 | 24 144.00 | 25 102.00 | 49 246.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 59 919.00 | 31 107.00 | 28 812.00 | 59 919.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CF Cash and cash equivalents | 29 443.00 | | 29 443.00 | 29 443.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 51 386.00 | | 51 386.00 | 51 386.00 |
CO Grand total (0 to V) | 111 305.00 | 31 107.00 | 80 198.00 | 111 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 32 673.00 | 26 479.00 | | 32 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 6 194.00 | | 5 369.00 |
DL TOTAL (I) | 46 622.00 | 41 253.00 | | 46 622.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | 13 649.00 | | 12 139.00 |
DX Trade payables and related accounts | 4 867.00 | 5 795.00 | | 4 867.00 |
DY Tax and social security liabilities | 12 753.00 | 4 619.00 | | 12 753.00 |
EA Other liabilities | 3 818.00 | 2 474.00 | | 3 818.00 |
EC TOTAL (IV) | 33 576.00 | 26 538.00 | | 33 576.00 |
EE Grand total (I to V) | 80 198.00 | 67 792.00 | | 80 198.00 |
EG Accrued income and payables due within one year | 30 289.00 | 26 538.00 | | 30 289.00 |
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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 | | | 169 475.00 | |
FJ Net sales | | | 169 475.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 172 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 231.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 43 311.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 43 851.00 | |
FZ Social Security Contributions | | | 19 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 166 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 130.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HK Income tax | 277.00 | 831.00 | | 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | 6 194.00 | | 5 369.00 |
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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 | 50 714.00 | | 9 205.00 | 50 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 59 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 622.00 | | 9 202.00 | 50 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 3.00 | 92.00 |
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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 | 24 255.00 | 6 852.00 | | 24 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 255.00 | 6 852.00 | | 24 255.00 |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UZ Social Security, other social security organizations | 13 363.00 | | | 13 363.00 |
VB VAT | 345.00 | | | 345.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | 8 851.00 | 3 287.00 | 12 139.00 |
VJ Loans taken out during the year | 7 714.00 | | | 7 714.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 961.00 | 17 961.00 | | 17 961.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 576.00 | 30 289.00 | 3 287.00 | 33 576.00 |
