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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 1 020.00 | 9 701.00 | 10 721.00 |
AT Other tangible assets | 69 279.00 | 3 377.00 | 65 903.00 | 69 279.00 |
BJ TOTAL (I) | 80 001.00 | 4 397.00 | 75 604.00 | 80 001.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 5 792.00 | | 5 792.00 | 5 792.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 33 751.00 | | 33 751.00 | 33 751.00 |
CO Grand total (0 to V) | 113 752.00 | 4 397.00 | 109 355.00 | 113 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 082.00 | | | -22 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 236.00 | -22 082.00 | | -13 236.00 |
DL TOTAL (I) | -34 318.00 | -21 082.00 | | -34 318.00 |
DU Loans and Debts from Credit Institutions (3) | 51 203.00 | 14 214.00 | | 51 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 760.00 | 16 176.00 | | 56 760.00 |
DX Trade payables and related accounts | 15 749.00 | 3 423.00 | | 15 749.00 |
DY Tax and social security liabilities | 19 960.00 | | | 19 960.00 |
EC TOTAL (IV) | 143 673.00 | 33 813.00 | | 143 673.00 |
EE Grand total (I to V) | 109 355.00 | 12 731.00 | | 109 355.00 |
EG Accrued income and payables due within one year | 100 264.00 | 21 896.00 | | 100 264.00 |
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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 | 166 472.00 | | 166 472.00 | 166 472.00 |
FJ Net sales | 166 472.00 | | 166 472.00 | 166 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 168 611.00 | |
FS Purchases of goods (including customs duties) | | | 60 878.00 | |
FT Inventory change (goods) | | | -5 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 33 025.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 73 655.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 180 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 339.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 17 123.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 17 123.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 646.00 | | | 169 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 883.00 | 22 082.00 | | 182 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 236.00 | -22 082.00 | | -13 236.00 |
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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 | | 4 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 397.00 | | |
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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 | 15 749.00 | 15 749.00 | | 15 749.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 51 203.00 | 7 794.00 | 31 816.00 | 51 203.00 |
VI Group and Associates | 56 760.00 | 56 760.00 | | 56 760.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 051.00 | | | 18 051.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689.00 | 4 689.00 | | 4 689.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 673.00 | 100 264.00 | 31 816.00 | 143 673.00 |
