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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 | 1 207 474.00 | 463.00 | 1 207 011.00 | 1 207 474.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 32 229.00 | 13 264.00 | 18 965.00 | 32 229.00 |
BJ TOTAL (I) | 1 239 703.00 | 13 727.00 | 1 225 977.00 | 1 239 703.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 247 325.00 | | 247 325.00 | 247 325.00 |
CF Cash and cash equivalents | 213 487.00 | | 213 487.00 | 213 487.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 462 183.00 | | 462 183.00 | 462 183.00 |
CO Grand total (0 to V) | 1 701 887.00 | 13 727.00 | 1 688 160.00 | 1 701 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | 2 221.00 | -10 017.00 | | 2 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 098.00 | 12 355.00 | | -574 098.00 |
DL TOTAL (I) | 629 240.00 | 1 203 337.00 | | 629 240.00 |
DU Loans and Debts from Credit Institutions (3) | 248 000.00 | | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 178.00 | 120 048.00 | | 697 178.00 |
DX Trade payables and related accounts | 50 246.00 | 36 071.00 | | 50 246.00 |
DY Tax and social security liabilities | 63 305.00 | 73 111.00 | | 63 305.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 058 920.00 | 229 231.00 | | 1 058 920.00 |
EE Grand total (I to V) | 1 688 160.00 | 1 432 568.00 | | 1 688 160.00 |
EG Accrued income and payables due within one year | 810 920.00 | 229 231.00 | | 810 920.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 1 240.00 | | 1 240.00 | 1 240.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 136.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 7 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 667.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 334 571.00 | |
FZ Social Security Contributions | | | 35 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 630 577.00 | |
GG - OPERATING RESULT (I - II) | | | -623 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 79.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 49 294.00 | | | 49 294.00 |
HH Total exceptional expenses (VIII) | 49 442.00 | 79.00 | | 49 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 442.00 | -79.00 | | -49 442.00 |
HK Income tax | -98 354.00 | -122 762.00 | | -98 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568.00 | 241 155.00 | | 7 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 666.00 | 228 800.00 | | 581 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 098.00 | 12 355.00 | | -574 098.00 |
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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 | 1 272 621.00 | | 16 376.00 | 1 272 621.00 |
I4 DECREASES Grand Total | | 49 294.00 | 1 239 703.00 | |
IO DECREASES Total including other intangible assets | | 49 294.00 | 1 207 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 294.00 | | 7 474.00 | 1 249 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 327.00 | | 8 902.00 | 23 327.00 |
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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 | 3 567.00 | 10 160.00 | | 3 567.00 |
PE DEPRECIATION Total including other intangible assets | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 9 697.00 | | 3 567.00 |
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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 | 50 246.00 | 50 246.00 | | 50 246.00 |
8C Staff and Related Accounts | 46 468.00 | 46 468.00 | | 46 468.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VH Loans with a maturity of more than one year at origin | 248 000.00 | | 173 600.00 | 248 000.00 |
VI Group and Associates | 697 178.00 | 697 178.00 | | 697 178.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VM Income taxes | 142 685.00 | 142 685.00 | | 142 685.00 |
VP Miscellaneous | 62 798.00 | 62 798.00 | | 62 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 505.00 | 248 505.00 | | 248 505.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 920.00 | 810 920.00 | 173 600.00 | 1 058 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
