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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 522 105.00 | 993 351.00 | 528 754.00 | 1 522 105.00 |
AR Technical installations, industrial equipment and tools | 53 656.00 | 42 046.00 | 11 611.00 | 53 656.00 |
AT Other tangible assets | 863 852.00 | 721 797.00 | 142 055.00 | 863 852.00 |
BJ TOTAL (I) | 2 439 614.00 | 1 757 194.00 | 682 420.00 | 2 439 614.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 060 035.00 | | 1 060 035.00 | 1 060 035.00 |
CD Marketable securities | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 184 062.00 | | 184 062.00 | 184 062.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 1 277 485.00 | | 1 277 485.00 | 1 277 485.00 |
CO Grand total (0 to V) | 3 717 099.00 | 1 757 194.00 | 1 959 905.00 | 3 717 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 320 198.00 | | | 1 320 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 235.00 | | | -180 235.00 |
DL TOTAL (I) | 1 173 502.00 | | | 1 173 502.00 |
DU Loans and Debts from Credit Institutions (3) | 588 085.00 | | | 588 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 52 218.00 | | | 52 218.00 |
DY Tax and social security liabilities | 138 438.00 | | | 138 438.00 |
EA Other liabilities | 7 550.00 | | | 7 550.00 |
EC TOTAL (IV) | 786 404.00 | | | 786 404.00 |
EE Grand total (I to V) | 1 959 905.00 | | | 1 959 905.00 |
EG Accrued income and payables due within one year | 198 319.00 | | | 198 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 687 278.00 | | 687 278.00 | 687 278.00 |
FJ Net sales | 687 278.00 | | 687 278.00 | 687 278.00 |
FO Operating subsidies | | | 16 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 579.00 | |
FS Purchases of goods (including customs duties) | | | 37 211.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 244 292.00 | |
FX Taxes, duties, and similar payments | | | 87 514.00 | |
FY Salaries and Wages | | | 218 004.00 | |
FZ Social Security Contributions | | | 73 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 681.00 | |
GE Other Expenses | | | -484.00 | |
GF Total Operating Expenses (II) | | | 870 835.00 | |
GG - OPERATING RESULT (I - II) | | | -167 255.00 | |
GR Interest and similar expenses | | | 20 831.00 | |
GU Total financial expenses (VI) | | | 20 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -484.00 | | | -484.00 |
HA Exceptional income from management transactions | 11 265.00 | | | 11 265.00 |
HD Total exceptional income (VII) | 11 265.00 | | | 11 265.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 851.00 | | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 844.00 | | | 714 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 080.00 | | | 895 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 235.00 | | | -180 235.00 |
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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 | 2 410 144.00 | | 52 020.00 | 2 410 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 550.00 | | | 22 550.00 |
I4 DECREASES Grand Total | | 22 550.00 | 2 439 614.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 594.00 | | 52 020.00 | 2 387 594.00 |
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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 | 1 578 063.00 | 201 681.00 | 22 550.00 | 1 578 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 513.00 | 201 681.00 | | 1 555 513.00 |
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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 | 52 218.00 | 52 218.00 | | 52 218.00 |
8C Staff and Related Accounts | 36 729.00 | 36 729.00 | | 36 729.00 |
8D Social Security and Other Social Organizations | 24 011.00 | 24 011.00 | | 24 011.00 |
8E Income Taxes | 26 453.00 | 26 453.00 | | 26 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UZ Social Security, other social security organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
VB VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VH Loans with a maturity of more than one year at origin | 588 085.00 | | 588 085.00 | 588 085.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 905.00 | 48 905.00 | | 48 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 474.00 | 1 031 474.00 | | 1 031 474.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 390.00 | 1 068 390.00 | | 1 068 390.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 404.00 | 198 319.00 | 588 085.00 | 786 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
