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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 890 578.00 | | 890 578.00 | 890 578.00 |
CJ TOTAL (II) | 891 088.00 | | 891 088.00 | 891 088.00 |
CO Grand total (0 to V) | 891 088.00 | | 891 088.00 | 891 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 367 162.00 | 371 852.00 | | 367 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886.00 | -4 690.00 | | 12 886.00 |
DL TOTAL (I) | 380 248.00 | 367 362.00 | | 380 248.00 |
DP Provisions for Risks | 76 287.00 | 96 000.00 | | 76 287.00 |
DR TOTAL (IV) | 76 287.00 | 96 000.00 | | 76 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 570.00 | 362 701.00 | | 362 570.00 |
DX Trade payables and related accounts | 34 727.00 | 46 102.00 | | 34 727.00 |
DY Tax and social security liabilities | 36 755.00 | 43 246.00 | | 36 755.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 434 553.00 | 461 176.00 | | 434 553.00 |
EE Grand total (I to V) | 891 088.00 | 924 538.00 | | 891 088.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -1 874.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 13 652.00 | |
FZ Social Security Contributions | | | -1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 190.00 | | | 9 190.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 899.00 | | |
HD Total exceptional income (VII) | | 18 972.00 | | |
HE Exceptional expenses on management operations | 9 056.00 | 205.00 | | 9 056.00 |
HF Exceptional expenses on capital transactions | | 17 452.00 | | |
HH Total exceptional expenses (VIII) | 9 056.00 | 17 657.00 | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | 1 315.00 | | -9 056.00 |
HK Income tax | | -12 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 174.00 | 307 444.00 | | 37 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 288.00 | 312 131.00 | | 24 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886.00 | -4 687.00 | | 12 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 19 713.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 19 713.00 | 96 000.00 |
UE of which provisions and reversals: - Operating | | | 19 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 570.00 | 362 570.00 | | 362 570.00 |
8B Suppliers and Related Accounts | 34 727.00 | 34 727.00 | | 34 727.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VB VAT | 23 426.00 | | | 23 426.00 |
VC Group and associates | 867 009.00 | | | 867 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 578.00 | 890 578.00 | | 890 578.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 553.00 | 434 553.00 | | 434 553.00 |
