| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 478.00 | 77 769.00 | 22 709.00 | 100 478.00 |
AP Buildings | | | | |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 164 052.00 | 78 635.00 | 85 417.00 | 164 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 474.00 | 800.00 | 25 674.00 | 26 474.00 |
BZ Other receivables | 52 507.00 | | 52 507.00 | 52 507.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 83 079.00 | 800.00 | 82 279.00 | 83 079.00 |
CO Grand total (0 to V) | 247 131.00 | 79 435.00 | 167 696.00 | 247 131.00 |
CX Development or Research and Development Expenses | 62 708.00 | | 62 708.00 | 62 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | -87 778.00 | -73 743.00 | | -87 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 511.00 | -14 035.00 | | -19 511.00 |
DL TOTAL (I) | -37 515.00 | -18 005.00 | | -37 515.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 6 380.00 | | 2 200.00 |
DX Trade payables and related accounts | 7 161.00 | 19 882.00 | | 7 161.00 |
DY Tax and social security liabilities | 50 972.00 | 76 412.00 | | 50 972.00 |
EA Other liabilities | 144 878.00 | 52 461.00 | | 144 878.00 |
EC TOTAL (IV) | 205 211.00 | 157 982.00 | | 205 211.00 |
EE Grand total (I to V) | 167 696.00 | 159 978.00 | | 167 696.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 279.00 | | 81 279.00 | 81 279.00 |
FJ Net sales | 81 279.00 | | 81 279.00 | 81 279.00 |
FN Capitalized production | | | 62 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 144 607.00 | |
FW Other purchases and external expenses | | | 29 257.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 60 366.00 | |
FZ Social Security Contributions | | | 20 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 199.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 131 430.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 726.00 | | | 11 726.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 726.00 | | | 31 726.00 |
HE Exceptional expenses on management operations | 98 589.00 | 555.00 | | 98 589.00 |
HH Total exceptional expenses (VIII) | 98 589.00 | 555.00 | | 98 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 863.00 | -555.00 | | -66 863.00 |
HK Income tax | -34 276.00 | -36 573.00 | | -34 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 333.00 | 106 203.00 | | 176 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 844.00 | 120 239.00 | | 195 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 511.00 | -14 035.00 | | -19 511.00 |
| |
| 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 | 108 476.00 | | 62 708.00 | 108 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 708.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 164 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 708.00 | |
IO DECREASES Total including other intangible assets | | | 100 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 478.00 | | | 100 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 568.00 | 16 199.00 | 7 132.00 | 69 568.00 |
PE DEPRECIATION Total including other intangible assets | 61 875.00 | 15 894.00 | | 61 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | 305.00 | 7 132.00 | 7 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 20 800.00 | | 20 000.00 | 20 800.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 7 161.00 | 7 161.00 | | 7 161.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 878.00 | | | 144 878.00 |
UX Other trade receivables | 25 514.00 | | | 25 514.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VM Income taxes | 34 789.00 | | | 34 789.00 |
VP Miscellaneous | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 982.00 | 63 377.00 | 15 605.00 | 78 982.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 211.00 | 60 333.00 | | 205 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
