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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 | 11 565.00 | | 11 565.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 6 042.00 | 1 378.00 | 7 420.00 |
AT Other tangible assets | 63 929.00 | 60 950.00 | 2 979.00 | 63 929.00 |
BJ TOTAL (I) | 82 913.00 | 66 992.00 | 15 922.00 | 82 913.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CF Cash and cash equivalents | 30 136.00 | | 30 136.00 | 30 136.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 43 714.00 | | 43 714.00 | 43 714.00 |
CO Grand total (0 to V) | 126 628.00 | 66 992.00 | 59 636.00 | 126 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -44 942.00 | -46 308.00 | | -44 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 865.00 | 1 366.00 | | -4 865.00 |
DL TOTAL (I) | -41 807.00 | -36 942.00 | | -41 807.00 |
DU Loans and Debts from Credit Institutions (3) | 20 024.00 | 23.00 | | 20 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 9 684.00 | | 9 081.00 |
DX Trade payables and related accounts | 38 311.00 | 46 089.00 | | 38 311.00 |
DY Tax and social security liabilities | 18 713.00 | 17 385.00 | | 18 713.00 |
EA Other liabilities | 15 314.00 | 15 074.00 | | 15 314.00 |
EC TOTAL (IV) | 101 443.00 | 88 256.00 | | 101 443.00 |
EE Grand total (I to V) | 59 636.00 | 51 314.00 | | 59 636.00 |
EG Accrued income and payables due within one year | 84 773.00 | 88 256.00 | | 84 773.00 |
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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 | 147 348.00 | | 147 348.00 | 147 348.00 |
FJ Net sales | 147 348.00 | | 147 348.00 | 147 348.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 152 542.00 | |
FS Purchases of goods (including customs duties) | | | 10 583.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 54 398.00 | |
FW Other purchases and external expenses | | | 42 954.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 42 308.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 159 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | -405.00 | | 1 713.00 |
HK Income tax | | -2 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 255.00 | 157 007.00 | | 154 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 120.00 | 155 641.00 | | 159 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 865.00 | 1 366.00 | | -4 865.00 |
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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 | 81 989.00 | | 2 196.00 | 81 989.00 |
I4 DECREASES Grand Total | | 1 272.00 | 82 913.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 71 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 424.00 | | 2 196.00 | 70 424.00 |
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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 | 65 889.00 | 2 375.00 | 1 272.00 | 65 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 889.00 | 2 375.00 | 1 272.00 | 65 889.00 |
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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 | 38 311.00 | 38 311.00 | | 38 311.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 20 024.00 | 3 353.00 | 16 670.00 | 20 024.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 361.00 | 10 361.00 | | 10 361.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 443.00 | 84 773.00 | 16 670.00 | 101 443.00 |
