| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 550.00 | | 14 550.00 | 14 550.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 16 364.00 | | 16 364.00 | 16 364.00 |
CN Currency translation adjustments (V) | 95 281.00 | | 95 281.00 | 95 281.00 |
CO Grand total (0 to V) | 111 645.00 | | 111 645.00 | 111 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -767 859.00 | -511 054.00 | | -767 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | -256 805.00 | | 14 423.00 |
DL TOTAL (I) | -712 736.00 | -727 159.00 | | -712 736.00 |
DP Provisions for Risks | 95 281.00 | 74 752.00 | | 95 281.00 |
DR TOTAL (IV) | 95 281.00 | 74 752.00 | | 95 281.00 |
DX Trade payables and related accounts | 716 244.00 | 608 701.00 | | 716 244.00 |
DY Tax and social security liabilities | 12 857.00 | 221 082.00 | | 12 857.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 729 100.00 | 830 444.00 | | 729 100.00 |
EE Grand total (I to V) | 111 645.00 | 178 037.00 | | 111 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 603.00 | |
FW Other purchases and external expenses | | | 21 180.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 2 719.00 | |
FZ Social Security Contributions | | | 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 675.00 | |
GG - OPERATING RESULT (I - II) | | | 34 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 752.00 | |
GP Total financial income (V) | | | 74 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 281.00 | |
GS Negative differences of foreign exchange | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 101 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 291.00 | | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 538.00 | 267 851.00 | | 143 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 115.00 | 524 656.00 | | 129 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | -256 805.00 | | 14 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 752.00 | 95 281.00 | 74 752.00 | 74 752.00 |
7C Grand total | 74 752.00 | 95 281.00 | 74 752.00 | 74 752.00 |
UG - Financial | | 95 281.00 | 74 752.00 | |
| |
| 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 | 716 244.00 | 716 244.00 | | 716 244.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VB VAT | 10 540.00 | | | 10 540.00 |
VN Other taxes, similar payments | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 550.00 | | 14 550.00 | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 100.00 | 729 100.00 | | 729 100.00 |
