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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 | 3 401.00 | 745.00 | 2 656.00 | 3 401.00 |
AT Other tangible assets | 46 049.00 | 7 118.00 | 38 931.00 | 46 049.00 |
BJ TOTAL (I) | 49 451.00 | 7 863.00 | 41 588.00 | 49 451.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 9 736.00 | | 9 736.00 | 9 736.00 |
CO Grand total (0 to V) | 59 186.00 | 7 863.00 | 51 324.00 | 59 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -56 240.00 | -28 936.00 | | -56 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 936.00 | | | -28 936.00 |
DL TOTAL (I) | -27 936.00 | | | -27 936.00 |
DU Loans and Debts from Credit Institutions (3) | 38 464.00 | | | 38 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 33 319.00 | | | 33 319.00 |
DY Tax and social security liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 79 260.00 | | | 79 260.00 |
EE Grand total (I to V) | 51 324.00 | | | 51 324.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 339.00 | | 13 339.00 | 13 339.00 |
FG Production sold - services | 66 566.00 | | 66 566.00 | 66 566.00 |
FJ Net sales | 79 905.00 | | 79 905.00 | 79 905.00 |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 84 117.00 | |
FS Purchases of goods (including customs duties) | | | 7 922.00 | |
FT Inventory change (goods) | | | -4 009.00 | |
FU Purchases of raw materials and other supplies | | | 15 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 50 510.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 29 154.00 | |
FZ Social Security Contributions | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 863.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 111 372.00 | |
GG - OPERATING RESULT (I - II) | | | -27 256.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 117.00 | | | 84 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 053.00 | | | 113 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 936.00 | | | -28 936.00 |
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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 | | | 49 500.00 | |
I4 DECREASES Grand Total | | 49.00 | 49 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 49 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 500.00 | |
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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 | | 7 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 863.00 | | |
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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 38 464.00 | 1 146.00 | 35 616.00 | 38 464.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 43 456.00 | | | 43 456.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 728.00 | | 2 728.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 260.00 | 41 942.00 | 35 616.00 | 79 260.00 |
