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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 | 16 000.00 | 11 374.00 | 4 626.00 | 16 000.00 |
AT Other tangible assets | 267 254.00 | 188 644.00 | 78 611.00 | 267 254.00 |
BJ TOTAL (I) | 289 054.00 | 200 018.00 | 89 037.00 | 289 054.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 22 597.00 | | 22 597.00 | 22 597.00 |
CO Grand total (0 to V) | 311 652.00 | 200 018.00 | 111 634.00 | 311 652.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 184.00 | -8 354.00 | | -8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 654.00 | 170.00 | | -24 654.00 |
DL TOTAL (I) | -12 838.00 | 11 816.00 | | -12 838.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161.00 | 67 051.00 | | 20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 603.00 | | |
DX Trade payables and related accounts | 25 091.00 | 9 443.00 | | 25 091.00 |
DY Tax and social security liabilities | 20 458.00 | 25 423.00 | | 20 458.00 |
EA Other liabilities | 58 762.00 | 49 534.00 | | 58 762.00 |
EC TOTAL (IV) | 124 472.00 | 155 054.00 | | 124 472.00 |
EE Grand total (I to V) | 111 634.00 | 166 870.00 | | 111 634.00 |
EG Accrued income and payables due within one year | 115 895.00 | 142 958.00 | | 115 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 300.00 | 8 535.00 | | 7 300.00 |
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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 | 145 827.00 | | 145 827.00 | 145 827.00 |
FJ Net sales | 145 827.00 | | 145 827.00 | 145 827.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 127.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 64 323.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 124.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 171 957.00 | |
GG - OPERATING RESULT (I - II) | | | -20 830.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | 14 619.00 | | 4 961.00 |
A4 Equity method investments | 872.00 | 1 535.00 | | 872.00 |
HE Exceptional expenses on management operations | 634.00 | -500.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 786.00 | -500.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 500.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 127.00 | 165 184.00 | | 151 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 781.00 | 165 013.00 | | 175 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 654.00 | 170.00 | | -24 654.00 |
HP References: Equipment leasing | | 1 015.00 | | |
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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 | 289 887.00 | | | 289 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 833.00 | 289 054.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 267 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 087.00 | | | 268 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 172 575.00 | 28 124.00 | 681.00 | 172 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 774.00 | 1 600.00 | | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 801.00 | 26 524.00 | 681.00 | 162 801.00 |
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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 | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 762.00 | 58 762.00 | | 58 762.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 12 096.00 | 3 519.00 | 8 577.00 | 12 096.00 |
VK Loans repaid during the year | 41 983.00 | | | 41 983.00 |
VM Income taxes | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 322.00 | 21 322.00 | | 21 322.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 472.00 | 115 895.00 | 8 577.00 | 124 472.00 |
