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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 904 095.00 | 381 330.00 | 522 765.00 | 904 095.00 |
BJ TOTAL (I) | 904 095.00 | 381 330.00 | 522 765.00 | 904 095.00 |
BX Customers and related accounts | 44 970.00 | | 44 970.00 | 44 970.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 85 435.00 | | 85 435.00 | 85 435.00 |
CJ TOTAL (II) | 134 926.00 | | 134 926.00 | 134 926.00 |
CO Grand total (0 to V) | 1 041 171.00 | 381 330.00 | 659 841.00 | 1 041 171.00 |
CW Deferred expenses or loan issuance costs | 2 149.00 | | 2 149.00 | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DH Retained earnings | -94 748.00 | -96 641.00 | | -94 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | 1 893.00 | | 2 895.00 |
DK Regulated provisions | 371 622.00 | 327 568.00 | | 371 622.00 |
DL TOTAL (I) | 369 369.00 | 322 420.00 | | 369 369.00 |
DU Loans and Debts from Credit Institutions (3) | 212 273.00 | 260 910.00 | | 212 273.00 |
DX Trade payables and related accounts | 24 897.00 | 26 239.00 | | 24 897.00 |
DY Tax and social security liabilities | 763.00 | 725.00 | | 763.00 |
EA Other liabilities | 52 540.00 | 81 019.00 | | 52 540.00 |
EC TOTAL (IV) | 290 472.00 | 368 892.00 | | 290 472.00 |
EE Grand total (I to V) | 659 841.00 | 691 313.00 | | 659 841.00 |
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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 | 140 870.00 | | 140 870.00 | 140 870.00 |
FJ Net sales | 140 870.00 | | 140 870.00 | 140 870.00 |
FR Total operating income (I) | | | 140 870.00 | |
FW Other purchases and external expenses | | | 37 444.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 685.00 | |
GF Total Operating Expenses (II) | | | 85 436.00 | |
GG - OPERATING RESULT (I - II) | | | 55 434.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 054.00 | 44 054.00 | | 44 054.00 |
HH Total exceptional expenses (VIII) | 44 054.00 | 44 054.00 | | 44 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 054.00 | -44 054.00 | | -44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 870.00 | 143 152.00 | | 140 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 975.00 | 141 259.00 | | 137 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | 1 893.00 | | 2 895.00 |
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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 | 904.00 | | | 904.00 |
I4 DECREASES Grand Total | | | 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904.00 | | | 904.00 |
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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 | 336.00 | 45.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 45.00 | | 336.00 |
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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 | 212 000.00 | 49 000.00 | 163 000.00 | 212 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 000.00 | 49 000.00 | 163 000.00 | 212 000.00 |
