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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 881.00 | 222 595.00 | 30 286.00 | 252 881.00 |
AT Other tangible assets | 307 237.00 | 207 955.00 | 99 283.00 | 307 237.00 |
BJ TOTAL (I) | 560 118.00 | 430 550.00 | 129 568.00 | 560 118.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 55.00 | 50.00 | 5.00 | 55.00 |
BZ Other receivables | 775 176.00 | | 775 176.00 | 775 176.00 |
CF Cash and cash equivalents | 178 873.00 | | 178 873.00 | 178 873.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 972 951.00 | 50.00 | 972 901.00 | 972 951.00 |
CO Grand total (0 to V) | 1 533 069.00 | 430 600.00 | 1 102 470.00 | 1 533 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 193.00 | 890 193.00 | | 890 193.00 |
DH Retained earnings | 55 706.00 | 55 706.00 | | 55 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 725.00 | 4 319.00 | | -73 725.00 |
DL TOTAL (I) | 872 174.00 | 950 218.00 | | 872 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 240.00 | | 1 721.00 |
DX Trade payables and related accounts | 147 012.00 | 129 544.00 | | 147 012.00 |
DY Tax and social security liabilities | 70 255.00 | 71 324.00 | | 70 255.00 |
EA Other liabilities | 11 306.00 | 14 510.00 | | 11 306.00 |
EC TOTAL (IV) | 230 295.00 | 215 620.00 | | 230 295.00 |
EE Grand total (I to V) | 1 102 470.00 | 1 165 839.00 | | 1 102 470.00 |
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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 | 13 153.00 | | 13 153.00 | 13 153.00 |
FG Production sold - services | 529 826.00 | | 529 826.00 | 529 826.00 |
FJ Net sales | 542 979.00 | | 542 979.00 | 542 979.00 |
FO Operating subsidies | | | 69 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 624 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 777.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 38 448.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 288 931.00 | |
FX Taxes, duties, and similar payments | | | 43 180.00 | |
FY Salaries and Wages | | | 200 170.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 87 627.00 | |
GF Total Operating Expenses (II) | | | 703 735.00 | |
GG - OPERATING RESULT (I - II) | | | -78 936.00 | |
GP Total financial income (V) | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 23 029.00 | | 35.00 |
HB Exceptional income from capital transactions | | 8 576.00 | | |
HD Total exceptional income (VII) | 35.00 | 31 605.00 | | 35.00 |
HE Exceptional expenses on management operations | 999.00 | 4 729.00 | | 999.00 |
HF Exceptional expenses on capital transactions | | 3 606.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 8 336.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 23 269.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 818.00 | 753 139.00 | | 632 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 543.00 | 748 820.00 | | 706 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 725.00 | 4 319.00 | | -73 725.00 |
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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 | 519 567.00 | | 40 551.00 | 519 567.00 |
I4 DECREASES Grand Total | | | 560 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 567.00 | | 40 551.00 | 519 567.00 |
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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 | 395 454.00 | 35 096.00 | | 395 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 454.00 | 35 096.00 | | 395 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 147 012.00 | 147 012.00 | | 147 012.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 37 375.00 | 37 375.00 | | 37 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VC Group and associates | 767 991.00 | 767 991.00 | | 767 991.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 823.00 | 783 823.00 | | 783 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 295.00 | 230 295.00 | | 230 295.00 |
