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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 4 452.00 | 2 408.00 | 6 860.00 |
AT Other tangible assets | 41 915.00 | 41 799.00 | 116.00 | 41 915.00 |
BJ TOTAL (I) | 49 918.00 | 47 394.00 | 2 525.00 | 49 918.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 52 701.00 | | 52 701.00 | 52 701.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 54 733.00 | | 54 733.00 | 54 733.00 |
CO Grand total (0 to V) | 104 651.00 | 47 394.00 | 57 257.00 | 104 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 281.00 | 17 086.00 | | 16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | -804.00 | | -1 929.00 |
DL TOTAL (I) | 22 737.00 | 24 666.00 | | 22 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 054.00 | | 3 366.00 |
DX Trade payables and related accounts | 8 178.00 | 2 478.00 | | 8 178.00 |
DY Tax and social security liabilities | 9 613.00 | 16 122.00 | | 9 613.00 |
EA Other liabilities | 13 364.00 | 13 364.00 | | 13 364.00 |
EC TOTAL (IV) | 34 521.00 | 35 032.00 | | 34 521.00 |
EE Grand total (I to V) | 57 257.00 | 59 698.00 | | 57 257.00 |
EG Accrued income and payables due within one year | 34 521.00 | 35 032.00 | | 34 521.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 80 444.00 | | 80 444.00 | 80 444.00 |
FJ Net sales | 81 383.00 | | 81 383.00 | 81 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 398.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 81 392.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 22 737.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 47 056.00 | |
FZ Social Security Contributions | | | 9 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 84 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 191.00 | | 4.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 853.00 | 82 119.00 | | 82 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 782.00 | 82 924.00 | | 84 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929.00 | -804.00 | | -1 929.00 |
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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 | 49 918.00 | | | 49 918.00 |
I4 DECREASES Grand Total | | | 49 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 775.00 | | | 48 775.00 |
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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 | 45 909.00 | 1 485.00 | | 45 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 765.00 | 1 485.00 | | 44 765.00 |
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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 | 8 178.00 | 8 178.00 | | 8 178.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024.00 | 1 024.00 | | 1 024.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 521.00 | 34 521.00 | | 34 521.00 |
