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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 103 149.00 | 77 172.00 | 25 977.00 | 103 149.00 |
BJ TOTAL (I) | 154 154.00 | 83 177.00 | 70 977.00 | 154 154.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 7 728.00 | | 7 728.00 | 7 728.00 |
CO Grand total (0 to V) | 161 882.00 | 83 177.00 | 78 705.00 | 161 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 147.00 | 9 371.00 | | 10 147.00 |
DH Retained earnings | 9 131.00 | 60 767.00 | | 9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 065.00 | -50 861.00 | | -18 065.00 |
DL TOTAL (I) | 6 713.00 | 24 778.00 | | 6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 529.00 | 41 090.00 | | 24 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 784.00 | | 1 104.00 |
DX Trade payables and related accounts | 2 814.00 | 2 358.00 | | 2 814.00 |
DY Tax and social security liabilities | 22 246.00 | 24 569.00 | | 22 246.00 |
EA Other liabilities | 21 300.00 | | | 21 300.00 |
EC TOTAL (IV) | 71 992.00 | 68 802.00 | | 71 992.00 |
EE Grand total (I to V) | 78 705.00 | 93 580.00 | | 78 705.00 |
EG Accrued income and payables due within one year | 71 992.00 | 50 469.00 | | 71 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 961.00 | | |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 102 667.00 | | 102 667.00 | 102 667.00 |
FJ Net sales | 102 667.00 | | 102 667.00 | 102 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 107 998.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 21 619.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 64 751.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 279.00 | |
GG - OPERATING RESULT (I - II) | | | -16 282.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 9 554.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 9 554.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -9 554.00 | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 998.00 | 118 268.00 | | 107 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 062.00 | 169 129.00 | | 126 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 065.00 | -50 861.00 | | -18 065.00 |
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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 | 154 873.00 | | | 154 873.00 |
I4 DECREASES Grand Total | | 719.00 | 154 154.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 106 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 481.00 | | | 107 481.00 |
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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 | 73 612.00 | 10 284.00 | 719.00 | 73 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 10 284.00 | 719.00 | 71 220.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 24 529.00 | 24 529.00 | | 24 529.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VJ Loans taken out during the year | 1 345.00 | | | 1 345.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 992.00 | 71 992.00 | | 71 992.00 |
