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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 5 093.00 | 4 556.00 | 537.00 | 5 093.00 |
AT Other tangible assets | 45 979.00 | 42 273.00 | 3 706.00 | 45 979.00 |
BJ TOTAL (I) | 124 104.00 | 109 189.00 | 14 914.00 | 124 104.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 30 350.00 | | 30 350.00 | 30 350.00 |
CF Cash and cash equivalents | 86 384.00 | | 86 384.00 | 86 384.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 134 255.00 | | 134 255.00 | 134 255.00 |
CO Grand total (0 to V) | 258 358.00 | 109 189.00 | 149 169.00 | 258 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 128.00 | | | 125 128.00 |
DH Retained earnings | -16.00 | | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 829.00 | | | -22 829.00 |
DL TOTAL (I) | 113 283.00 | | | 113 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 28 288.00 | | | 28 288.00 |
EA Other liabilities | 5 926.00 | | | 5 926.00 |
EC TOTAL (IV) | 35 886.00 | | | 35 886.00 |
EE Grand total (I to V) | 149 169.00 | | | 149 169.00 |
EG Accrued income and payables due within one year | 35 886.00 | | | 35 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 054.00 | | 266 054.00 | 266 054.00 |
FJ Net sales | 266 054.00 | | 266 054.00 | 266 054.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 104.00 | |
FU Purchases of raw materials and other supplies | | | 33 278.00 | |
FW Other purchases and external expenses | | | 78 859.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 133 988.00 | |
FZ Social Security Contributions | | | 52 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 304 323.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 494.00 | | | 281 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 323.00 | | | 304 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 829.00 | | | -22 829.00 |
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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 | 105 236.00 | 3 954.00 | | 105 236.00 |
PE DEPRECIATION Total including other intangible assets | 50 764.00 | | | 50 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 472.00 | 3 954.00 | | 54 472.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UX Other trade receivables | 11 988.00 | 11 988.00 | | 11 988.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521.00 | 17 521.00 | | 17 521.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 886.00 | 35 886.00 | | 35 886.00 |
