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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 195.00 | 2 159.00 | 5 037.00 | 7 195.00 |
AP Buildings | 19 781.00 | 8 974.00 | 10 807.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 36 790.00 | 31 610.00 | 5 180.00 | 36 790.00 |
AT Other tangible assets | 105 525.00 | 73 707.00 | 31 818.00 | 105 525.00 |
BJ TOTAL (I) | 169 292.00 | 116 450.00 | 52 842.00 | 169 292.00 |
BX Customers and related accounts | 18 655.00 | | 18 655.00 | 18 655.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 106 761.00 | | 106 761.00 | 106 761.00 |
CO Grand total (0 to V) | 276 053.00 | 116 450.00 | 159 603.00 | 276 053.00 |
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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 | | 10 000.00 |
DH Retained earnings | -580 717.00 | -588 081.00 | | -580 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 895.00 | 7 364.00 | | -45 895.00 |
DL TOTAL (I) | -616 611.00 | -570 717.00 | | -616 611.00 |
DT Other Bond Issues | 646 995.00 | 38 254.00 | | 646 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 94 000.00 | 45 585.00 | | 94 000.00 |
DY Tax and social security liabilities | 32 782.00 | 28 922.00 | | 32 782.00 |
EA Other liabilities | 2 437.00 | 661 169.00 | | 2 437.00 |
EC TOTAL (IV) | 776 215.00 | 773 930.00 | | 776 215.00 |
EE Grand total (I to V) | 159 603.00 | 203 214.00 | | 159 603.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 598 846.00 | | 598 846.00 | 598 846.00 |
FJ Net sales | 598 883.00 | | 598 883.00 | 598 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 607 625.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 514 844.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 64 434.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 629 348.00 | |
GG - OPERATING RESULT (I - II) | | | -21 723.00 | |
GR Interest and similar expenses | | | 24 172.00 | |
GU Total financial expenses (VI) | | | 24 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 625.00 | 615 636.00 | | 607 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 520.00 | 608 272.00 | | 653 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 895.00 | 7 364.00 | | -45 895.00 |
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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 | 164 071.00 | | 5 219.00 | 164 071.00 |
I4 DECREASES Grand Total | | | 169 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 071.00 | | 5 219.00 | 164 071.00 |
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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 | 102 970.00 | 13 480.00 | | 102 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 970.00 | 13 480.00 | | 102 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 663.00 | 30 663.00 | | 30 663.00 |
8B Suppliers and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8C Staff and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 18 655.00 | 18 655.00 | | 18 655.00 |
VI Group and Associates | 616 332.00 | 616 332.00 | | 616 332.00 |
VN Other taxes, similar payments | 27 315.00 | 27 315.00 | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 808.00 | 15 808.00 | | 15 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 734.00 | 55 734.00 | | 55 734.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 214.00 | 776 214.00 | 1.00 | 776 214.00 |
