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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 227.00 | 17 737.00 | 10 490.00 | 28 227.00 |
AV Fixed assets in progress | 2 988 965.00 | | 2 988 965.00 | 2 988 965.00 |
BJ TOTAL (I) | 3 017 192.00 | 17 737.00 | 2 999 455.00 | 3 017 192.00 |
BX Customers and related accounts | 377 199.00 | | 377 199.00 | 377 199.00 |
BZ Other receivables | 946 886.00 | | 946 886.00 | 946 886.00 |
CF Cash and cash equivalents | 201 000.00 | | 201 000.00 | 201 000.00 |
CJ TOTAL (II) | 1 525 085.00 | | 1 525 085.00 | 1 525 085.00 |
CO Grand total (0 to V) | 4 542 276.00 | 17 737.00 | 4 524 540.00 | 4 542 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 195.00 | | | 1 166 195.00 |
DL TOTAL (I) | 2 166 195.00 | 1 000.00 | | 2 166 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 375 200.00 | | | 1 375 200.00 |
DY Tax and social security liabilities | 341 644.00 | | | 341 644.00 |
EA Other liabilities | 317 830.00 | | | 317 830.00 |
EB Prepaid income (2) | 323 670.00 | | | 323 670.00 |
EC TOTAL (IV) | 2 358 344.00 | | | 2 358 344.00 |
EE Grand total (I to V) | 4 524 540.00 | 1 000.00 | | 4 524 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 538 757.00 | |
FO Operating subsidies | | | 65 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 199.00 | |
FR Total operating income (I) | | | 981 321.00 | |
FU Purchases of raw materials and other supplies | | | 12 170.00 | |
FW Other purchases and external expenses | | | 1 366 161.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 218 332.00 | |
FZ Social Security Contributions | | | 102 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 1 711 129.00 | |
GG - OPERATING RESULT (I - II) | | | -729 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 512.00 | | | 251 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 321.00 | | | 981 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 321.00 | | | 981 321.00 |
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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 | 3 017 192.00 | | | 3 017 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988 965.00 | |
I4 DECREASES Grand Total | | | 3 017 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 227.00 | | | 28 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 965.00 | | | 2 988 965.00 |
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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 | | 17 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 737.00 | | |
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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 | 1 375 200.00 | 1 375 200.00 | | 1 375 200.00 |
8C Staff and Related Accounts | 97 185.00 | 97 185.00 | | 97 185.00 |
8D Social Security and Other Social Organizations | 237 094.00 | 237 094.00 | | 237 094.00 |
8L Deferred income | 323 670.00 | 323 670.00 | | 323 670.00 |
UZ Social Security, other social security organizations | 151 712.00 | 151 712.00 | | 151 712.00 |
VA Doubtful or disputed receivables | 377 199.00 | 377 199.00 | | 377 199.00 |
VI Group and Associates | 317 830.00 | 317 830.00 | | 317 830.00 |
VM Income taxes | 795 174.00 | 795 174.00 | | 795 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 085.00 | 1 324 085.00 | 8.00 | 1 324 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 344.00 | 2 358 344.00 | | 2 358 344.00 |
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| 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 | 8.00 | | | 8.00 |
