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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 | 32 431.00 | 9 035.00 | 23 396.00 | 32 431.00 |
AT Other tangible assets | 86 204.00 | 18 871.00 | 67 333.00 | 86 204.00 |
BJ TOTAL (I) | 118 635.00 | 27 906.00 | 90 730.00 | 118 635.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 35 945.00 | | 35 945.00 | 35 945.00 |
BZ Other receivables | 34 167.00 | | 34 167.00 | 34 167.00 |
CF Cash and cash equivalents | 84 177.00 | | 84 177.00 | 84 177.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 175 479.00 | | 175 479.00 | 175 479.00 |
CO Grand total (0 to V) | 294 114.00 | 27 906.00 | 266 208.00 | 294 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 985.00 | | | -20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -20 985.00 | | 92.00 |
DL TOTAL (I) | -10 893.00 | -10 985.00 | | -10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 175 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 60 971.00 | 142 739.00 | | 60 971.00 |
DY Tax and social security liabilities | 40 632.00 | 29 875.00 | | 40 632.00 |
EA Other liabilities | 5 498.00 | 5 455.00 | | 5 498.00 |
EC TOTAL (IV) | 277 101.00 | 353 069.00 | | 277 101.00 |
EE Grand total (I to V) | 266 208.00 | 342 084.00 | | 266 208.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | 318 237.00 | | 318 237.00 | 318 237.00 |
FJ Net sales | 318 237.00 | | 318 237.00 | 318 237.00 |
FN Capitalized production | | | 4 486.00 | |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 132 832.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 84 534.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 226.00 | 292 672.00 | | 344 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 134.00 | 313 657.00 | | 344 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -20 985.00 | | 92.00 |
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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 | 115 724.00 | | 2 911.00 | 115 724.00 |
I4 DECREASES Grand Total | | | 118 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 724.00 | | 2 911.00 | 115 724.00 |
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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 | 5 947.00 | 21 959.00 | | 5 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 947.00 | 21 959.00 | | 5 947.00 |
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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 | 60 971.00 | 60 971.00 | | 60 971.00 |
8C Staff and Related Accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
8D Social Security and Other Social Organizations | 15 862.00 | 15 862.00 | | 15 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 35 945.00 | 35 945.00 | | 35 945.00 |
UZ Social Security, other social security organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 15 821.00 | 15 821.00 | | 15 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 934.00 | 85 934.00 | | 85 934.00 |
VW VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 101.00 | 277 101.00 | | 277 101.00 |
