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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 1 056.00 | | 1 056.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 26 852.00 | | 26 852.00 |
AT Other tangible assets | 129 512.00 | 126 842.00 | 2 671.00 | 129 512.00 |
BJ TOTAL (I) | 180 420.00 | 154 749.00 | 25 671.00 | 180 420.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 41 360.00 | | 41 360.00 | 41 360.00 |
CF Cash and cash equivalents | 183 626.00 | | 183 626.00 | 183 626.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 230 907.00 | | 230 907.00 | 230 907.00 |
CO Grand total (0 to V) | 411 327.00 | 154 749.00 | 256 578.00 | 411 327.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 733.00 | 149 131.00 | | 161 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 361.00 | 41 201.00 | | 19 361.00 |
DL TOTAL (I) | 189 894.00 | 199 133.00 | | 189 894.00 |
DX Trade payables and related accounts | 59 609.00 | 113 435.00 | | 59 609.00 |
DY Tax and social security liabilities | 7 075.00 | 7 819.00 | | 7 075.00 |
EC TOTAL (IV) | 66 684.00 | 121 254.00 | | 66 684.00 |
EE Grand total (I to V) | 256 578.00 | 320 387.00 | | 256 578.00 |
EG Accrued income and payables due within one year | 66 684.00 | 121 254.00 | | 66 684.00 |
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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 | 36 786.00 | | 36 786.00 | 36 786.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 786.00 | | 36 786.00 | 36 786.00 |
FO Operating subsidies | | | 109 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 918.00 | |
FU Purchases of raw materials and other supplies | | | 16 099.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 80 520.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 40 750.00 | |
FZ Social Security Contributions | | | -7 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 132 407.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 850.00 | 9 140.00 | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 918.00 | 460 152.00 | | 146 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 557.00 | 418 951.00 | | 127 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 361.00 | 41 201.00 | | 19 361.00 |
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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 | 180 420.00 | | | 180 420.00 |
I4 DECREASES Grand Total | | | 180 420.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | | 156 364.00 |
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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 | 152 918.00 | 1 832.00 | | 152 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 862.00 | 1 832.00 | | 151 862.00 |
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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 | 59 609.00 | 59 609.00 | | 59 609.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 29 652.00 | 29 652.00 | | 29 652.00 |
VM Income taxes | 6 545.00 | 6 545.00 | | 6 545.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 160.00 | 45 160.00 | | 45 160.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 684.00 | 66 684.00 | | 66 684.00 |
