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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 | 2 650.00 | 122.00 | 2 527.00 | 2 650.00 |
AT Other tangible assets | 3 215.00 | 2 877.00 | 337.00 | 3 215.00 |
BJ TOTAL (I) | 5 865.00 | 2 999.00 | 2 865.00 | 5 865.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 36 731.00 | | 36 731.00 | 36 731.00 |
CJ TOTAL (II) | 80 371.00 | | 80 371.00 | 80 371.00 |
CO Grand total (0 to V) | 86 236.00 | 2 999.00 | 83 237.00 | 86 236.00 |
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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 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DG Other reserves | 83 891.00 | | | 83 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 861.00 | | | -39 861.00 |
DL TOTAL (I) | 53 917.00 | | | 53 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 19 054.00 | | | 19 054.00 |
DY Tax and social security liabilities | 7 312.00 | | | 7 312.00 |
EC TOTAL (IV) | 29 319.00 | | | 29 319.00 |
EE Grand total (I to V) | 83 237.00 | | | 83 237.00 |
EG Accrued income and payables due within one year | 29 319.00 | | | 29 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 186.00 | | 491 186.00 | 491 186.00 |
FJ Net sales | 491 186.00 | | 491 186.00 | 491 186.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 520 223.00 | |
FU Purchases of raw materials and other supplies | | | 145 158.00 | |
FV Inventory change (raw materials and supplies) | | | 12 793.00 | |
FW Other purchases and external expenses | | | 221 446.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 135 362.00 | |
FZ Social Security Contributions | | | 16 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 16 891.00 | |
GF Total Operating Expenses (II) | | | 559 295.00 | |
GG - OPERATING RESULT (I - II) | | | -39 071.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 062.00 | | | 21 062.00 |
A2 TOTAL ASSETS | 2 458.00 | | | 2 458.00 |
A4 Equity method investments | 16 487.00 | | | 16 487.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 684.00 | | | 522 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 546.00 | | | 562 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 861.00 | | | -39 861.00 |
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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 | 29 626.00 | | 2 650.00 | 29 626.00 |
I4 DECREASES Grand Total | | 26 410.00 | 5 865.00 | |
IO DECREASES Total including other intangible assets | | 15 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 166.00 | 5 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 381.00 | | 2 650.00 | 14 381.00 |
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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 | 28 666.00 | 744.00 | 26 411.00 | 28 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 421.00 | 744.00 | 11 166.00 | 13 421.00 |
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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 | 19 054.00 | 19 054.00 | | 19 054.00 |
8C Staff and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
UZ Social Security, other social security organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
VB VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 639.00 | 43 639.00 | | 43 639.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 319.00 | 29 319.00 | | 29 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 994.00 | | | 9 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 129.00 | | | 54 129.00 |
ST Other accounts | 113 297.00 | | | 113 297.00 |
XQ Rental, rental and co-ownership charges | 21 318.00 | | | 21 318.00 |
YT Subcontracting | 32 700.00 | | | 32 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | | | 9 994.00 |
YY Amount of VAT collected | 50 671.00 | | | 50 671.00 |
YZ Total deductible VAT on goods and services | 69 768.00 | | | 69 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 446.00 | | | 221 446.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
