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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 50 526.00 | 33 222.00 | 17 304.00 | 50 526.00 |
BJ TOTAL (I) | 54 390.00 | 37 086.00 | 17 304.00 | 54 390.00 |
BZ Other receivables | 23 734.00 | | 23 734.00 | 23 734.00 |
CF Cash and cash equivalents | 155 443.00 | | 155 443.00 | 155 443.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 183 283.00 | | 183 283.00 | 183 283.00 |
CO Grand total (0 to V) | 237 673.00 | 37 086.00 | 200 587.00 | 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -357 854.00 | | | -357 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 456.00 | | | -30 456.00 |
DL TOTAL (I) | -378 311.00 | | | -378 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 598.00 | | | 258 598.00 |
DX Trade payables and related accounts | 202 001.00 | | | 202 001.00 |
DY Tax and social security liabilities | 29 143.00 | | | 29 143.00 |
EA Other liabilities | 89 155.00 | | | 89 155.00 |
EC TOTAL (IV) | 578 899.00 | | | 578 899.00 |
EE Grand total (I to V) | 200 587.00 | | | 200 587.00 |
EG Accrued income and payables due within one year | 578 899.00 | | | 578 899.00 |
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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 | 150 909.00 | 184 483.00 | 335 393.00 | 150 909.00 |
FJ Net sales | 150 909.00 | 184 483.00 | 335 393.00 | 150 909.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 405.00 | |
FS Purchases of goods (including customs duties) | | | 15 837.00 | |
FW Other purchases and external expenses | | | 246 565.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 73 790.00 | |
FZ Social Security Contributions | | | 21 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 364 166.00 | |
GG - OPERATING RESULT (I - II) | | | -28 761.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 245.00 | | | 1 245.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 873.00 | | | 335 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 330.00 | | | 366 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 456.00 | | | -30 456.00 |
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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 | 54 390.00 | | | 54 390.00 |
I4 DECREASES Grand Total | | | 54 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
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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 | 32 573.00 | 4 512.00 | | 32 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 123.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 455.00 | 4 389.00 | | 29 455.00 |
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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 | 202 001.00 | 202 001.00 | | 202 001.00 |
8C Staff and Related Accounts | 13 347.00 | 13 347.00 | | 13 347.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 155.00 | 89 155.00 | | 89 155.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VI Group and Associates | 258 598.00 | 258 598.00 | | 258 598.00 |
VM Income taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
VP Miscellaneous | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 839.00 | 27 839.00 | | 27 839.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 899.00 | 578 899.00 | | 578 899.00 |
