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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 744 381.00 | 29 120.00 | 715 261.00 | 744 381.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 15 816.00 | 3 531.00 | 19 347.00 |
AT Other tangible assets | 34 523.00 | 19 151.00 | 15 372.00 | 34 523.00 |
BJ TOTAL (I) | 828 251.00 | 64 087.00 | 764 164.00 | 828 251.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 26 228.00 | | 26 228.00 | 26 228.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 35 681.00 | | 35 681.00 | 35 681.00 |
CO Grand total (0 to V) | 863 932.00 | 64 087.00 | 799 845.00 | 863 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 13 064.00 | | | 13 064.00 |
DG Other reserves | 159 744.00 | | | 159 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | | | -878.00 |
DL TOTAL (I) | 708 140.00 | | | 708 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 379.00 | | | 73 379.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 7 265.00 | | | 7 265.00 |
DY Tax and social security liabilities | 9 107.00 | | | 9 107.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 91 705.00 | | | 91 705.00 |
EE Grand total (I to V) | 799 845.00 | | | 799 845.00 |
EG Accrued income and payables due within one year | 91 705.00 | | | 91 705.00 |
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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 | 38 348.00 | | 38 348.00 | 38 348.00 |
FJ Net sales | 38 348.00 | | 38 348.00 | 38 348.00 |
FO Operating subsidies | | | 22 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FR Total operating income (I) | | | 64 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 329.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 22 858.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 70 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 768.00 | | | 5 768.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 455.00 | | | 70 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 333.00 | | | 71 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | | | -878.00 |
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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 | 829 548.00 | | 703.00 | 829 548.00 |
I4 DECREASES Grand Total | | 2 000.00 | 828 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 828 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 548.00 | | 703.00 | 829 548.00 |
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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 | 51 049.00 | 15 038.00 | 2 000.00 | 51 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 049.00 | 15 038.00 | 2 000.00 | 51 049.00 |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 73 379.00 | 73 379.00 | | 73 379.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 453.00 | 9 453.00 | | 9 453.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 955.00 | 89 955.00 | | 89 955.00 |
