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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 86 618.00 | | 86 618.00 | 86 618.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 201.00 | | 98 201.00 | 98 201.00 |
CO Grand total (0 to V) | 98 201.00 | | 98 201.00 | 98 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 900.00 | 418 900.00 | | 418 900.00 |
DD Legal reserve (1) | 41 890.00 | 41 890.00 | | 41 890.00 |
DG Other reserves | 45 597.00 | 45 597.00 | | 45 597.00 |
DH Retained earnings | -929 570.00 | -822 387.00 | | -929 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 296.00 | -107 183.00 | | 17 296.00 |
DL TOTAL (I) | -405 887.00 | -423 183.00 | | -405 887.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 571.00 | 150 163.00 | | 191 571.00 |
DX Trade payables and related accounts | 224 128.00 | 361 561.00 | | 224 128.00 |
EA Other liabilities | 4 692.00 | 4 805.00 | | 4 692.00 |
EB Prepaid income (2) | | 6 401.00 | | |
EC TOTAL (IV) | 420 804.00 | 522 930.00 | | 420 804.00 |
ED (V) | 83 284.00 | 18 198.00 | | 83 284.00 |
EE Grand total (I to V) | 98 201.00 | 117 945.00 | | 98 201.00 |
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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 | 18 559.00 | 3 758.00 | 22 317.00 | 18 559.00 |
FJ Net sales | 18 559.00 | 3 758.00 | 22 317.00 | 18 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 319.00 | |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 299.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 319.00 | 335 291.00 | | 22 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024.00 | 442 473.00 | | 5 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 296.00 | -107 183.00 | | 17 296.00 |
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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 | 17 123.00 | | | 17 123.00 |
I4 DECREASES Grand Total | | 17 123.00 | | |
IO DECREASES Total including other intangible assets | | 9 755.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 368.00 | | | 7 368.00 |
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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 | 16 983.00 | 140.00 | 17 123.00 | 16 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | | 9 755.00 | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | 140.00 | 7 368.00 | 7 228.00 |
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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 | 224 128.00 | 224 128.00 | | 224 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UZ Social Security, other social security organizations | 6 196.00 | | | 6 196.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 75 632.00 | | | 75 632.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | | 413.00 | 413.00 |
VI Group and Associates | 191 571.00 | 191 571.00 | | 191 571.00 |
VN Other taxes, similar payments | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 618.00 | 86 618.00 | | 86 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 804.00 | 420 392.00 | 413.00 | 420 804.00 |
