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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 484.00 | 33 166.00 | 50 318.00 | 83 484.00 |
AT Other tangible assets | 2 637.00 | 2 029.00 | 607.00 | 2 637.00 |
BJ TOTAL (I) | 89 121.00 | 35 196.00 | 53 925.00 | 89 121.00 |
BL Raw materials, supplies | 97 098.00 | | 97 098.00 | 97 098.00 |
BX Customers and related accounts | 251 748.00 | 36 180.00 | 215 568.00 | 251 748.00 |
BZ Other receivables | 44 985.00 | | 44 985.00 | 44 985.00 |
CF Cash and cash equivalents | 55 628.00 | | 55 628.00 | 55 628.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 455 629.00 | 36 180.00 | 419 448.00 | 455 629.00 |
CO Grand total (0 to V) | 544 751.00 | 71 376.00 | 473 374.00 | 544 751.00 |
CR Shares due in more than one year | 43 416.00 | | | 43 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -422 918.00 | | | -422 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 352.00 | -422 918.00 | | -32 352.00 |
DL TOTAL (I) | -255 271.00 | -222 918.00 | | -255 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 203.00 | 310 011.00 | | 492 203.00 |
DX Trade payables and related accounts | 116 595.00 | 177 548.00 | | 116 595.00 |
DY Tax and social security liabilities | 119 846.00 | 126 916.00 | | 119 846.00 |
EC TOTAL (IV) | 728 645.00 | 614 477.00 | | 728 645.00 |
EE Grand total (I to V) | 473 374.00 | 391 558.00 | | 473 374.00 |
EG Accrued income and payables due within one year | 728 645.00 | 614 477.00 | | 728 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 387.00 | | 2 387.00 | 2 387.00 |
FG Production sold - services | 1 433 387.00 | | 1 433 387.00 | 1 433 387.00 |
FJ Net sales | 1 435 775.00 | | 1 435 775.00 | 1 435 775.00 |
FO Operating subsidies | | | 14 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 471 207.00 | |
FU Purchases of raw materials and other supplies | | | 386 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 446 376.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 540 873.00 | |
FZ Social Security Contributions | | | 105 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 503 560.00 | |
GG - OPERATING RESULT (I - II) | | | -32 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 207.00 | 1 750 715.00 | | 1 471 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 559.00 | 2 173 633.00 | | 1 503 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 352.00 | -422 918.00 | | -32 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 208 332.00 | | | 208 332.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 43 417.00 | | | 43 417.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VM Income taxes | 36 724.00 | | | 36 724.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 902.00 | 259 485.00 | 43 417.00 | 302 902.00 |
