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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 011.00 | 1 989.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 8 218.00 | 545.00 | 7 673.00 | 8 218.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 2 679.00 | 7 573.00 | 10 252.00 |
AT Other tangible assets | 64 224.00 | 12 403.00 | 51 821.00 | 64 224.00 |
BJ TOTAL (I) | 95 694.00 | 16 638.00 | 79 056.00 | 95 694.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 14 789.00 | | 14 789.00 | 14 789.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 36 933.00 | | 36 933.00 | 36 933.00 |
CO Grand total (0 to V) | 132 627.00 | 16 638.00 | 115 989.00 | 132 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 702.00 | | | -17 702.00 |
DL TOTAL (I) | -16 202.00 | 1 500.00 | | -16 202.00 |
DU Loans and Debts from Credit Institutions (3) | 60 951.00 | 71 328.00 | | 60 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 27 245.00 | | 427.00 |
DX Trade payables and related accounts | 24 816.00 | 16 957.00 | | 24 816.00 |
DY Tax and social security liabilities | 13 715.00 | 15 057.00 | | 13 715.00 |
EA Other liabilities | 32 284.00 | 10 650.00 | | 32 284.00 |
EC TOTAL (IV) | 132 191.00 | 141 236.00 | | 132 191.00 |
EE Grand total (I to V) | 115 989.00 | 142 736.00 | | 115 989.00 |
EG Accrued income and payables due within one year | 132 191.00 | 141 236.00 | | 132 191.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | 125 864.00 | | 125 864.00 | 125 864.00 |
FG Production sold - services | 93 483.00 | | 93 483.00 | 93 483.00 |
FJ Net sales | 219 346.00 | | 219 346.00 | 219 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 227.00 | |
FU Purchases of raw materials and other supplies | | | 64 298.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 120.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 99 030.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GB Operating Expenses - Provisions | | | 11 643.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 312 251.00 | |
GG - OPERATING RESULT (I - II) | | | -89 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 096.00 | 39 624.00 | | 72 096.00 |
HD Total exceptional income (VII) | 72 096.00 | 39 624.00 | | 72 096.00 |
HE Exceptional expenses on management operations | 102.00 | 12 864.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 2 883.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 15 748.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 994.00 | 23 876.00 | | 71 994.00 |
HK Income tax | -140.00 | -395.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 324.00 | 194 102.00 | | 295 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 026.00 | 194 102.00 | | 313 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 702.00 | | | -17 702.00 |
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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 | 89 676.00 | | 13 453.00 | 89 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | 7 435.00 | 95 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 435.00 | 74 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 3 218.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 676.00 | | 10 235.00 | 71 676.00 |
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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 | 4 995.00 | 11 643.00 | | 4 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 600.00 | | 411.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584.00 | 10 498.00 | | 4 584.00 |
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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 | 24 816.00 | 24 816.00 | | 24 816.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 284.00 | 32 284.00 | | 32 284.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 60 951.00 | 60 951.00 | | 60 951.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 7 963.00 | | | 7 963.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 191.00 | 132 191.00 | | 132 191.00 |
