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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 153 626.00 | 145 386.00 | 8 239.00 | 153 626.00 |
AT Other tangible assets | 38 774.00 | 2 104.00 | 36 670.00 | 38 774.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 198 807.00 | 147 491.00 | 51 315.00 | 198 807.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 42 012.00 | | 42 012.00 | 42 012.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 42 721.00 | | 42 721.00 | 42 721.00 |
CO Grand total (0 to V) | 241 529.00 | 147 491.00 | 94 037.00 | 241 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
DH Retained earnings | -1 840 450.00 | -1 398 673.00 | | -1 840 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 411.00 | -441 339.00 | | -60 411.00 |
DL TOTAL (I) | -635 861.00 | -575 012.00 | | -635 861.00 |
DU Loans and Debts from Credit Institutions (3) | 32 194.00 | 8 378.00 | | 32 194.00 |
DX Trade payables and related accounts | 42 363.00 | 20 838.00 | | 42 363.00 |
DY Tax and social security liabilities | 212 422.00 | 173 497.00 | | 212 422.00 |
EA Other liabilities | 442 918.00 | 437 317.00 | | 442 918.00 |
EC TOTAL (IV) | 729 899.00 | 640 032.00 | | 729 899.00 |
EE Grand total (I to V) | 94 037.00 | 65 019.00 | | 94 037.00 |
EG Accrued income and payables due within one year | 729 899.00 | 640 032.00 | | 729 899.00 |
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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 | 1 028 335.00 | 90 835.00 | 1 119 171.00 | 1 028 335.00 |
FJ Net sales | 1 028 335.00 | 90 835.00 | 1 119 171.00 | 1 028 335.00 |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 135 443.00 | |
FU Purchases of raw materials and other supplies | | | 509 628.00 | |
FW Other purchases and external expenses | | | 112 098.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 467 521.00 | |
FZ Social Security Contributions | | | 131 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 239 985.00 | |
GG - OPERATING RESULT (I - II) | | | -104 541.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 037.00 | 6 683.00 | | 49 037.00 |
HD Total exceptional income (VII) | 49 037.00 | 6 683.00 | | 49 037.00 |
HE Exceptional expenses on management operations | 4 254.00 | 25 620.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 25 620.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 783.00 | -18 937.00 | | 44 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 481.00 | 386 312.00 | | 1 184 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 892.00 | 827 652.00 | | 1 244 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 411.00 | -441 339.00 | | -60 411.00 |
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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 | 179 165.00 | | 27 142.00 | 179 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 198 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 192 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 959.00 | | 25 942.00 | 173 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 1 200.00 | 206.00 |
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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 | 143 313.00 | 11 797.00 | 7 619.00 | 143 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 313.00 | 11 797.00 | 7 619.00 | 143 313.00 |
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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 | 42 364.00 | 42 364.00 | | 42 364.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 113 497.00 | 113 497.00 | | 113 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 6 495.00 | | | 6 495.00 |
VB VAT | 3 884.00 | | | 3 884.00 |
VG Loans with a maturity of up to one year at origin | 32 195.00 | 32 195.00 | | 32 195.00 |
VI Group and Associates | 439 161.00 | 439 161.00 | | 439 161.00 |
VM Income taxes | 22 746.00 | | | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 948.00 | 15 948.00 | | 15 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 418.00 | 43 418.00 | | 43 418.00 |
VW VAT | 60 958.00 | 60 958.00 | | 60 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 899.00 | 729 899.00 | | 729 899.00 |
