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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 565.00 | | 11 565.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 515.00 | 460.00 | 6 975.00 |
AT Other tangible assets | 60 116.00 | 54 474.00 | 5 642.00 | 60 116.00 |
BJ TOTAL (I) | 78 655.00 | 60 989.00 | 17 667.00 | 78 655.00 |
BT Goods | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 4 791.00 | | 4 791.00 | 4 791.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 22 495.00 | | 22 495.00 | 22 495.00 |
CO Grand total (0 to V) | 101 150.00 | 60 989.00 | 40 161.00 | 101 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 350.00 | -29 487.00 | | -25 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 920.00 | 4 137.00 | | -19 920.00 |
DL TOTAL (I) | -37 270.00 | -17 350.00 | | -37 270.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 77.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498.00 | 9 155.00 | | 10 498.00 |
DX Trade payables and related accounts | 44 068.00 | 28 134.00 | | 44 068.00 |
DY Tax and social security liabilities | 13 594.00 | 11 662.00 | | 13 594.00 |
EA Other liabilities | 8 806.00 | 6 622.00 | | 8 806.00 |
EC TOTAL (IV) | 77 431.00 | 55 650.00 | | 77 431.00 |
EE Grand total (I to V) | 40 161.00 | 38 301.00 | | 40 161.00 |
EI Including equity loans | 10 498.00 | | | 10 498.00 |
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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 | 86 498.00 | | 86 498.00 | 86 498.00 |
FJ Net sales | 86 498.00 | | 86 498.00 | 86 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 892.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 23 894.00 | |
FW Other purchases and external expenses | | | 49 761.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 21 651.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 110.00 | |
GG - OPERATING RESULT (I - II) | | | -22 959.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 420.00 | 562.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 562.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | -562.00 | | 1 423.00 |
HK Income tax | -1 616.00 | -2 500.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 015.00 | 166 053.00 | | 90 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 936.00 | 161 915.00 | | 109 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 920.00 | 4 137.00 | | -19 920.00 |
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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 | 74 843.00 | | 3 813.00 | 74 843.00 |
I4 DECREASES Grand Total | | | 78 655.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 278.00 | | 3 813.00 | 63 278.00 |
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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 | 58 786.00 | 2 203.00 | | 58 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 786.00 | 2 203.00 | | 58 786.00 |
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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 | 44 068.00 | 44 068.00 | | 44 068.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | | | 12 723.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 431.00 | 77 431.00 | | 77 431.00 |
