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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 194 229.00 | | 194 229.00 | 194 229.00 |
AT Other tangible assets | 596 558.00 | 468 410.00 | 128 148.00 | 596 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 796 331.00 | 473 854.00 | 322 477.00 | 796 331.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 30 947.00 | | 30 947.00 | 30 947.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 140 070.00 | | 140 070.00 | 140 070.00 |
CJ TOTAL (II) | 175 037.00 | | 175 037.00 | 175 037.00 |
CO Grand total (0 to V) | 971 369.00 | 473 854.00 | 497 514.00 | 971 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 124 926.00 | 124 926.00 | | 124 926.00 |
DH Retained earnings | 25 518.00 | 48 374.00 | | 25 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 985.00 | -22 856.00 | | -17 985.00 |
DL TOTAL (I) | 144 583.00 | 162 568.00 | | 144 583.00 |
DU Loans and Debts from Credit Institutions (3) | 202 455.00 | 230 859.00 | | 202 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 4 086.00 | | 4 086.00 |
DX Trade payables and related accounts | 110 159.00 | 72 309.00 | | 110 159.00 |
DY Tax and social security liabilities | 36 231.00 | 37 190.00 | | 36 231.00 |
EA Other liabilities | | 19 686.00 | | |
EB Prepaid income (2) | | 22 858.00 | | |
EC TOTAL (IV) | 352 931.00 | 386 987.00 | | 352 931.00 |
EE Grand total (I to V) | 497 514.00 | 549 556.00 | | 497 514.00 |
EG Accrued income and payables due within one year | 238 501.00 | 234 778.00 | | 238 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 770.00 | | 205 770.00 | 205 770.00 |
FG Production sold - services | 30 873.00 | | 30 873.00 | 30 873.00 |
FJ Net sales | 236 643.00 | | 236 643.00 | 236 643.00 |
FO Operating subsidies | | | 94 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 499.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 373 262.00 | |
FU Purchases of raw materials and other supplies | | | 70 575.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 129 701.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 87 030.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 625.00 | |
GE Other Expenses | | | 10 279.00 | |
GF Total Operating Expenses (II) | | | 388 190.00 | |
GG - OPERATING RESULT (I - II) | | | -14 928.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 499.00 | 37 082.00 | | 40 499.00 |
A4 Equity method investments | 8 993.00 | 10 769.00 | | 8 993.00 |
HA Exceptional income from management transactions | | 36 267.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 36 267.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 36 267.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 262.00 | 419 249.00 | | 388 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 247.00 | 442 105.00 | | 406 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 985.00 | -22 856.00 | | -17 985.00 |
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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 | 811 331.00 | | | 811 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 444.00 | | | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 796 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 444.00 | |
IO DECREASES Total including other intangible assets | | | 194 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 229.00 | | | 194 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 558.00 | | | 596 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 406 230.00 | 67 624.00 | | 406 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 444.00 | | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 786.00 | 67 624.00 | | 400 786.00 |
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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 | 110 159.00 | 110 159.00 | | 110 159.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VC Group and associates | 16 470.00 | 16 470.00 | | 16 470.00 |
VH Loans with a maturity of more than one year at origin | 202 455.00 | 88 025.00 | 114 430.00 | 202 455.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 404.00 | | | 78 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 947.00 | 30 947.00 | | 30 947.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 930.00 | 238 500.00 | 114 430.00 | 352 930.00 |
