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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 7 784.00 | 6 184.00 | 1 600.00 | 7 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 23 420.00 | | 23 420.00 | 23 420.00 |
CO Grand total (0 to V) | 31 204.00 | 6 184.00 | 25 020.00 | 31 204.00 |
CR Shares due in more than one year | 12 075.00 | | | 12 075.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 352.00 | -6 934.00 | | -29 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 549.00 | -22 418.00 | | -26 549.00 |
DL TOTAL (I) | -55 802.00 | -29 252.00 | | -55 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 505.00 | 149 096.00 | | 77 505.00 |
DX Trade payables and related accounts | 1 768.00 | 6 255.00 | | 1 768.00 |
DY Tax and social security liabilities | 1 548.00 | 17 125.00 | | 1 548.00 |
EC TOTAL (IV) | 80 822.00 | 172 476.00 | | 80 822.00 |
EE Grand total (I to V) | 25 020.00 | 143 223.00 | | 25 020.00 |
EG Accrued income and payables due within one year | 80 822.00 | 172 476.00 | | 80 822.00 |
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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 | | | 18 507.00 | |
FJ Net sales | | | 18 507.00 | |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 327.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 24 815.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 46 032.00 | |
GG - OPERATING RESULT (I - II) | | | -26 038.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 994.00 | 23 863.00 | | 19 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 543.00 | 46 282.00 | | 46 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 549.00 | -22 418.00 | | -26 549.00 |
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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 | 7 784.00 | | | 7 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 799.00 | | | 799.00 |
VI Group and Associates | 77 505.00 | 77 505.00 | | 77 505.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006.00 | 13 006.00 | | 13 006.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 822.00 | 80 822.00 | | 80 822.00 |
