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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 | 1 793 392.00 | 1 409 250.00 | 384 141.00 | 1 793 392.00 |
AT Other tangible assets | 250 657.00 | 250 657.00 | | 250 657.00 |
BJ TOTAL (I) | 2 044 049.00 | 1 659 907.00 | 384 141.00 | 2 044 049.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 776.00 | | 17 776.00 | 17 776.00 |
CF Cash and cash equivalents | 20 506.00 | | 20 506.00 | 20 506.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 46 181.00 | | 46 181.00 | 46 181.00 |
CO Grand total (0 to V) | 2 090 230.00 | 1 659 907.00 | 430 323.00 | 2 090 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 062.00 | 121 096.00 | | 135 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 663.00 | 13 966.00 | | -96 663.00 |
DL TOTAL (I) | 43 899.00 | 140 562.00 | | 43 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 767.00 | 351 365.00 | | 355 767.00 |
DW Advances and down payments received on current orders | 12 008.00 | | | 12 008.00 |
DX Trade payables and related accounts | 6 805.00 | 334 550.00 | | 6 805.00 |
DY Tax and social security liabilities | 11 841.00 | 1 061.00 | | 11 841.00 |
EC TOTAL (IV) | 386 423.00 | 686 976.00 | | 386 423.00 |
EE Grand total (I to V) | 430 323.00 | 827 539.00 | | 430 323.00 |
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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 | 589 992.00 | | 589 992.00 | 589 992.00 |
FJ Net sales | 589 992.00 | | 589 992.00 | 589 992.00 |
FR Total operating income (I) | | | 589 992.00 | |
FW Other purchases and external expenses | | | 516 446.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 300.00 | |
GF Total Operating Expenses (II) | | | 682 253.00 | |
GG - OPERATING RESULT (I - II) | | | -92 261.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 992.00 | 681 952.00 | | 589 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 655.00 | 667 985.00 | | 686 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 663.00 | 13 966.00 | | -96 663.00 |
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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 | 2 044 049.00 | | | 2 044 049.00 |
I4 DECREASES Grand Total | | | 2 044 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 392.00 | | | 1 793 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 657.00 | | | 250 657.00 |
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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 | 1 495 607.00 | 164 300.00 | | 1 495 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 950.00 | 164 300.00 | | 1 244 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 657.00 | | | 250 657.00 |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
UZ Social Security, other social security organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 355 767.00 | 355 767.00 | | 355 767.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 013.00 | 25 013.00 | | 25 013.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 414.00 | 374 414.00 | | 374 414.00 |
