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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 | 11 665.00 | 3 665.00 | 8 000.00 | 11 665.00 |
AJ Other Intangible Assets | 45 000.00 | 18 488.00 | 26 511.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 114 621.00 | 19 988.00 | 94 632.00 | 114 621.00 |
AT Other tangible assets | 895 751.00 | 337 670.00 | 558 080.00 | 895 751.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 1 087 161.00 | 379 811.00 | 707 349.00 | 1 087 161.00 |
BL Raw materials, supplies | 11 703.00 | | 11 703.00 | 11 703.00 |
BZ Other receivables | 69 312.00 | | 69 312.00 | 69 312.00 |
CF Cash and cash equivalents | 332 758.00 | | 332 758.00 | 332 758.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 420 852.00 | | 420 852.00 | 420 852.00 |
CO Grand total (0 to V) | 1 508 013.00 | 379 811.00 | 1 128 201.00 | 1 508 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 940.00 | 20 000.00 | | 126 940.00 |
DH Retained earnings | -143 530.00 | -99 565.00 | | -143 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 011.00 | -43 965.00 | | -52 011.00 |
DL TOTAL (I) | -68 602.00 | -123 530.00 | | -68 602.00 |
DU Loans and Debts from Credit Institutions (3) | 690 308.00 | 459 046.00 | | 690 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 360.00 | 331 270.00 | | 334 360.00 |
DX Trade payables and related accounts | 76 643.00 | 79 625.00 | | 76 643.00 |
DY Tax and social security liabilities | 83 033.00 | 77 499.00 | | 83 033.00 |
EA Other liabilities | 12 459.00 | 29 849.00 | | 12 459.00 |
EC TOTAL (IV) | 1 196 805.00 | 977 290.00 | | 1 196 805.00 |
EE Grand total (I to V) | 1 128 203.00 | 853 760.00 | | 1 128 203.00 |
EG Accrued income and payables due within one year | 890 405.00 | 615 053.00 | | 890 405.00 |
EI Including equity loans | 334 360.00 | | | 334 360.00 |
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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 | 974 249.00 | | 974 249.00 | 974 249.00 |
FG Production sold - services | | | | |
FJ Net sales | 974 249.00 | | 974 249.00 | 974 249.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 426.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 013 943.00 | |
FU Purchases of raw materials and other supplies | | | 237 341.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 223 303.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 314 947.00 | |
FZ Social Security Contributions | | | 76 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 017.00 | |
GE Other Expenses | | | 53 028.00 | |
GF Total Operating Expenses (II) | | | 1 055 222.00 | |
GG - OPERATING RESULT (I - II) | | | -41 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 362.00 | 90.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 90.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -90.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 693.00 | 1 234 728.00 | | 1 015 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 704.00 | 1 278 693.00 | | 1 067 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 011.00 | -43 965.00 | | -52 011.00 |
HP References: Equipment leasing | | 50 956.00 | | |
HQ References: Real Estate Leasing | 35 493.00 | | | 35 493.00 |
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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 | 76 644.00 | 76 644.00 | | 76 644.00 |
8C Staff and Related Accounts | 30 983.00 | 30 983.00 | | 30 983.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UT Other financial assets | 20 049.00 | 20 049.00 | | 20 049.00 |
UZ Social Security, other social security organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 690 070.00 | 383 670.00 | 306 400.00 | 690 070.00 |
VI Group and Associates | 334 360.00 | 334 360.00 | | 334 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 210.00 | 42 210.00 | | 42 210.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 440.00 | 96 440.00 | | 96 440.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 806.00 | 890 406.00 | 306 400.00 | 1 196 806.00 |
