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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 791.00 | 2 334.00 | 456.00 | 2 791.00 |
AT Other tangible assets | 21 547.00 | 11 024.00 | 10 523.00 | 21 547.00 |
BJ TOTAL (I) | 666 336.00 | 13 359.00 | 652 977.00 | 666 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 849.00 | | 322 849.00 | 322 849.00 |
CF Cash and cash equivalents | 162 337.00 | | 162 337.00 | 162 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 187.00 | | 485 187.00 | 485 187.00 |
CO Grand total (0 to V) | 1 151 523.00 | 13 359.00 | 1 138 164.00 | 1 151 523.00 |
CU Other investments | 641 998.00 | | 641 998.00 | 641 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 060.00 | 635 060.00 | | 635 060.00 |
DD Legal reserve (1) | 6 731.00 | 6 611.00 | | 6 731.00 |
DG Other reserves | 129 092.00 | 126 803.00 | | 129 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 2 410.00 | | 367.00 |
DL TOTAL (I) | 771 251.00 | 770 884.00 | | 771 251.00 |
DU Loans and Debts from Credit Institutions (3) | 244 381.00 | | | 244 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 976.00 | | |
DW Advances and down payments received on current orders | | 52 200.00 | | |
DX Trade payables and related accounts | 9 369.00 | 27 636.00 | | 9 369.00 |
DY Tax and social security liabilities | 4 722.00 | 30 563.00 | | 4 722.00 |
EA Other liabilities | 108 442.00 | 1 664.00 | | 108 442.00 |
EC TOTAL (IV) | 366 914.00 | 200 039.00 | | 366 914.00 |
EE Grand total (I to V) | 1 138 164.00 | 970 923.00 | | 1 138 164.00 |
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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 | 41 033.00 | | 41 033.00 | 41 033.00 |
FJ Net sales | 41 033.00 | | 41 033.00 | 41 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 261.00 | |
FW Other purchases and external expenses | | | 146 652.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 87 643.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 286 059.00 | |
GG - OPERATING RESULT (I - II) | | | -236 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 578.00 | |
GP Total financial income (V) | | | 222 578.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 100.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 15 553.00 | | | 15 553.00 |
HD Total exceptional income (VII) | 35 553.00 | 100.00 | | 35 553.00 |
HE Exceptional expenses on management operations | 742.00 | 9 744.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 11 437.00 | | | 11 437.00 |
HH Total exceptional expenses (VIII) | 12 179.00 | 9 744.00 | | 12 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 374.00 | -9 644.00 | | 23 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 392.00 | 312 782.00 | | 307 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 025.00 | 310 371.00 | | 307 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 2 410.00 | | 367.00 |
HP References: Equipment leasing | 1 879.00 | 3 323.00 | | 1 879.00 |
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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 | 10 866.00 | 8 293.00 | 5 801.00 | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 7 408.00 | 5 801.00 | 9 416.00 |
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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 1 615.00 | | | 1 615.00 |
UZ Social Security, other social security organizations | 12 171.00 | | | 12 171.00 |
VB VAT | 63 409.00 | | | 63 409.00 |
VC Group and associates | 232 306.00 | | | 232 306.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 243 250.00 | | 243 250.00 | 243 250.00 |
VI Group and Associates | 108 442.00 | 108 442.00 | | 108 442.00 |
VJ Loans taken out during the year | 243 250.00 | | | 243 250.00 |
VM Income taxes | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 850.00 | 322 850.00 | | 322 850.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 914.00 | 122 049.00 | 243 250.00 | 366 914.00 |
