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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 043.00 | | 127 043.00 | 127 043.00 |
AP Buildings | 800 371.00 | 3 407.00 | 796 964.00 | 800 371.00 |
AR Technical installations, industrial equipment and tools | 182 942.00 | 2 332.00 | 180 610.00 | 182 942.00 |
AT Other tangible assets | 236 644.00 | 18 517.00 | 218 127.00 | 236 644.00 |
BJ TOTAL (I) | 1 347 000.00 | 24 255.00 | 1 322 745.00 | 1 347 000.00 |
BZ Other receivables | 53 616.00 | | 53 616.00 | 53 616.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CJ TOTAL (II) | 69 389.00 | | 69 389.00 | 69 389.00 |
CO Grand total (0 to V) | 1 416 389.00 | 24 255.00 | 1 392 134.00 | 1 416 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 273 366.00 | | | 273 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 285.00 | | | -27 285.00 |
DL TOTAL (I) | 246 681.00 | | | 246 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 005.00 | | | 1 095 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EA Other liabilities | 47 544.00 | | | 47 544.00 |
EC TOTAL (IV) | 1 145 453.00 | | | 1 145 453.00 |
EE Grand total (I to V) | 1 392 134.00 | | | 1 392 134.00 |
EG Accrued income and payables due within one year | 116 878.00 | | | 116 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 214 120.00 | | 214 120.00 | 214 120.00 |
FJ Net sales | 214 120.00 | | 214 120.00 | 214 120.00 |
FR Total operating income (I) | | | 214 120.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 80 032.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 29 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 972.00 | |
GF Total Operating Expenses (II) | | | 238 840.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 476.00 | | | 25 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 120.00 | | | 214 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 405.00 | | | 241 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 285.00 | | | -27 285.00 |
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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 | 47 000.00 | | 1 300 000.00 | 47 000.00 |
I4 DECREASES Grand Total | | | 1 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | 1 300 000.00 | 47 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
8B Suppliers and Related Accounts | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 544.00 | 47 544.00 | | 47 544.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 8 964.00 | | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 1 095 005.00 | 66 430.00 | 274 005.00 | 1 095 005.00 |
VM Income taxes | 43 769.00 | | | 43 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 864.00 | 52 864.00 | | 52 864.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 453.00 | 116 878.00 | 274 005.00 | 1 145 453.00 |
