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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 141.00 | | 70 141.00 | 70 141.00 |
BJ TOTAL (I) | 257 122.00 | | 257 122.00 | 257 122.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 13 082.00 | | 13 082.00 | 13 082.00 |
CO Grand total (0 to V) | 270 204.00 | | 270 204.00 | 270 204.00 |
CP Shares due in less than one year | 70 141.00 | | | 70 141.00 |
CU Other investments | 186 981.00 | | 186 981.00 | 186 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 035.00 | 2 035.00 | | 2 035.00 |
DG Other reserves | 32 496.00 | 32 496.00 | | 32 496.00 |
DH Retained earnings | -201 051.00 | -47 684.00 | | -201 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | -153 367.00 | | 432.00 |
DL TOTAL (I) | -158 388.00 | -158 819.00 | | -158 388.00 |
DU Loans and Debts from Credit Institutions (3) | 115 760.00 | 112 358.00 | | 115 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 080.00 | 8 351.00 | | 68 080.00 |
DW Advances and down payments received on current orders | | 65 500.00 | | |
DX Trade payables and related accounts | 187 742.00 | 168 095.00 | | 187 742.00 |
DY Tax and social security liabilities | 57 009.00 | 26 762.00 | | 57 009.00 |
EC TOTAL (IV) | 428 591.00 | 381 067.00 | | 428 591.00 |
EE Grand total (I to V) | 270 204.00 | 222 247.00 | | 270 204.00 |
EG Accrued income and payables due within one year | 342 610.00 | 315 567.00 | | 342 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 218.00 | | | 16 218.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FR Total operating income (I) | | | 206 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 452.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 97 260.00 | |
FZ Social Security Contributions | | | 63 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | 10 012.00 | | 6 674.00 |
A2 TOTAL ASSETS | 63 136.00 | 100 066.00 | | 63 136.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 110 000.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -110 000.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 713.00 | 310 091.00 | | 206 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 282.00 | 463 458.00 | | 206 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | -153 367.00 | | 432.00 |
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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 | 187 742.00 | 187 742.00 | | 187 742.00 |
8E Income Taxes | 37 365.00 | 37 365.00 | | 37 365.00 |
UL Receivables related to investments | 70 141.00 | 70 141.00 | | 70 141.00 |
UZ Social Security, other social security organizations | 5 686.00 | | | 5 686.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 16 218.00 | 16 218.00 | | 16 218.00 |
VH Loans with a maturity of more than one year at origin | 99 542.00 | 13 561.00 | 58 685.00 | 99 542.00 |
VI Group and Associates | 68 080.00 | 68 080.00 | | 68 080.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 223.00 | 83 223.00 | | 83 223.00 |
VW VAT | 19 470.00 | 19 470.00 | | 19 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 591.00 | 342 610.00 | 58 685.00 | 428 591.00 |
