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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 | 7 260.00 | 7 025.00 | 235.00 | 7 260.00 |
AT Other tangible assets | 44 774.00 | 41 586.00 | 3 188.00 | 44 774.00 |
BJ TOTAL (I) | 52 034.00 | 48 611.00 | 3 423.00 | 52 034.00 |
BL Raw materials, supplies | 15 932.00 | | 15 932.00 | 15 932.00 |
BV Advances and down payments on orders | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 32 545.00 | | 32 545.00 | 32 545.00 |
BZ Other receivables | 241 639.00 | | 241 639.00 | 241 639.00 |
CF Cash and cash equivalents | 78 511.00 | | 78 511.00 | 78 511.00 |
CH Prepaid expenses | 29 891.00 | | 29 891.00 | 29 891.00 |
CJ TOTAL (II) | 405 248.00 | | 405 248.00 | 405 248.00 |
CO Grand total (0 to V) | 457 281.00 | 48 611.00 | 408 670.00 | 457 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 253 327.00 | | | 253 327.00 |
DH Retained earnings | | -1 689 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 563.00 | -257 094.00 | | -236 563.00 |
DL TOTAL (I) | 66 763.00 | -1 896 673.00 | | 66 763.00 |
DP Provisions for Risks | 40 750.00 | 40 750.00 | | 40 750.00 |
DQ Provisions for Expenses | 15 323.00 | 14 777.00 | | 15 323.00 |
DR TOTAL (IV) | 56 073.00 | 55 527.00 | | 56 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900 000.00 | | |
DW Advances and down payments received on current orders | 14 546.00 | 13 102.00 | | 14 546.00 |
DX Trade payables and related accounts | 103 873.00 | 131 183.00 | | 103 873.00 |
DY Tax and social security liabilities | 159 282.00 | 171 402.00 | | 159 282.00 |
EA Other liabilities | 8 133.00 | 4 775.00 | | 8 133.00 |
EC TOTAL (IV) | 285 834.00 | 2 220 462.00 | | 285 834.00 |
EE Grand total (I to V) | 408 670.00 | 379 316.00 | | 408 670.00 |
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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 | 1 656 752.00 | | 1 656 752.00 | 1 656 752.00 |
FJ Net sales | 1 656 752.00 | | 1 656 752.00 | 1 656 752.00 |
FO Operating subsidies | | | 24 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FR Total operating income (I) | | | 1 685 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 567 298.00 | |
FV Inventory change (raw materials and supplies) | | | -5 808.00 | |
FW Other purchases and external expenses | | | 266 379.00 | |
FX Taxes, duties, and similar payments | | | 41 425.00 | |
FY Salaries and Wages | | | 728 833.00 | |
FZ Social Security Contributions | | | 292 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 910 888.00 | |
GG - OPERATING RESULT (I - II) | | | -225 347.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 11 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 607.00 | | |
HD Total exceptional income (VII) | | 20 607.00 | | |
HF Exceptional expenses on capital transactions | | 20 607.00 | | |
HH Total exceptional expenses (VIII) | | 20 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 541.00 | 2 790 535.00 | | 1 685 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 105.00 | 3 047 629.00 | | 1 922 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 563.00 | -257 094.00 | | -236 563.00 |
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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 | 52 035.00 | | | 52 035.00 |
I4 DECREASES Grand Total | | | 52 034.00 | |
IO DECREASES Total including other intangible assets | | | 7 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 260.00 | | | 7 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 775.00 | | | 44 775.00 |
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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 | 31 267.00 | 17 344.00 | | 31 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 2 420.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662.00 | 14 924.00 | | 26 662.00 |
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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 | 103 873.00 | 103 873.00 | | 103 873.00 |
8C Staff and Related Accounts | 45 867.00 | 45 867.00 | | 45 867.00 |
8D Social Security and Other Social Organizations | 93 396.00 | 93 396.00 | | 93 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UZ Social Security, other social security organizations | 85 666.00 | 85 666.00 | | 85 666.00 |
VA Doubtful or disputed receivables | 32 545.00 | 32 545.00 | | 32 545.00 |
VB VAT | 141 775.00 | 141 775.00 | | 141 775.00 |
VG Loans with a maturity of up to one year at origin | 14 546.00 | 14 546.00 | | 14 546.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 29 891.00 | 29 891.00 | | 29 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 075.00 | 304 075.00 | 8.00 | 304 075.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 834.00 | 285 834.00 | | 285 834.00 |
