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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 | 7 980.00 | 6 397.00 | 1 584.00 | 7 980.00 |
AT Other tangible assets | 65 412.00 | 63 148.00 | 2 264.00 | 65 412.00 |
BJ TOTAL (I) | 84 957.00 | 69 545.00 | 15 412.00 | 84 957.00 |
BT Goods | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CF Cash and cash equivalents | 55 821.00 | | 55 821.00 | 55 821.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 71 356.00 | | 71 356.00 | 71 356.00 |
CO Grand total (0 to V) | 156 313.00 | 69 545.00 | 86 769.00 | 156 313.00 |
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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 | -49 807.00 | -44 942.00 | | -49 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 831.00 | -4 865.00 | | 53 831.00 |
DL TOTAL (I) | 12 024.00 | -41 807.00 | | 12 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20 074.00 | 20 024.00 | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 9 081.00 | | 3 798.00 |
DX Trade payables and related accounts | 25 653.00 | 38 311.00 | | 25 653.00 |
DY Tax and social security liabilities | 10 054.00 | 18 713.00 | | 10 054.00 |
EA Other liabilities | 15 166.00 | 15 314.00 | | 15 166.00 |
EC TOTAL (IV) | 74 745.00 | 101 443.00 | | 74 745.00 |
EE Grand total (I to V) | 86 769.00 | 59 636.00 | | 86 769.00 |
EG Accrued income and payables due within one year | 55 106.00 | 84 773.00 | | 55 106.00 |
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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 | 98 230.00 | | 98 230.00 | 98 230.00 |
FJ Net sales | 98 230.00 | | 98 230.00 | 98 230.00 |
FO Operating subsidies | | | 70 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 170 114.00 | |
FS Purchases of goods (including customs duties) | | | 9 255.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 41 458.00 | |
FW Other purchases and external expenses | | | 44 732.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 16 850.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | 51 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | 1 713.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 1 713.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 1 713.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 772.00 | 154 255.00 | | 172 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 941.00 | 159 120.00 | | 118 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 831.00 | -4 865.00 | | 53 831.00 |
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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 | 82 913.00 | | 2 044.00 | 82 913.00 |
I4 DECREASES Grand Total | | | 84 957.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 348.00 | | 2 044.00 | 71 348.00 |
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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 | 66 992.00 | 2 553.00 | | 66 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 992.00 | 2 553.00 | | 66 992.00 |
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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 | 25 653.00 | 25 653.00 | | 25 653.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 20 050.00 | 412.00 | 19 638.00 | 20 050.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 5 353.00 | 5 353.00 | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 745.00 | 55 106.00 | 19 638.00 | 74 745.00 |
