| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 985.00 | 1 985.00 | | 1 985.00 |
AH Goodwill | 20 426.00 | | 20 426.00 | 20 426.00 |
AR Technical installations, industrial equipment and tools | 38 489.00 | 37 909.00 | 580.00 | 38 489.00 |
AT Other tangible assets | 60 609.00 | 57 768.00 | 2 841.00 | 60 609.00 |
BJ TOTAL (I) | 121 511.00 | 97 663.00 | 23 848.00 | 121 511.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 36 679.00 | | 36 679.00 | 36 679.00 |
CJ TOTAL (II) | 39 865.00 | | 39 865.00 | 39 865.00 |
CO Grand total (0 to V) | 161 377.00 | 97 663.00 | 63 714.00 | 161 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 3 079.00 | | | 3 079.00 |
DG Other reserves | 68 334.00 | | | 68 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 934.00 | | | -52 934.00 |
DL TOTAL (I) | 49 274.00 | | | 49 274.00 |
DQ Provisions for Expenses | 10 833.00 | | | 10 833.00 |
DR TOTAL (IV) | 10 833.00 | | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 3 607.00 | | | 3 607.00 |
EE Grand total (I to V) | 63 714.00 | | | 63 714.00 |
EG Accrued income and payables due within one year | 3 607.00 | | | 3 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 213.00 | | 15 213.00 | 15 213.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 16 663.00 | | 16 663.00 | 16 663.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 18 415.00 | |
FS Purchases of goods (including customs duties) | | | 5 892.00 | |
FT Inventory change (goods) | | | 24 916.00 | |
FW Other purchases and external expenses | | | 10 164.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 12 291.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 72 281.00 | |
GG - OPERATING RESULT (I - II) | | | -53 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658.00 | | | 19 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 592.00 | | | 72 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 934.00 | | | -52 934.00 |
| |
| 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 | 124 511.00 | | | 124 511.00 |
I4 DECREASES Grand Total | | 3 000.00 | 121 511.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 99 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 099.00 | | | 102 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 925.00 | 1 737.00 | 3 000.00 | 98 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 939.00 | 1 737.00 | 3 000.00 | 96 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 833.00 | | |
7C Grand total | | 10 833.00 | | |
UE of which provisions and reversals: - Operating | | 10 833.00 | | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607.00 | 3 607.00 | | 3 607.00 |
