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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 389 095.00 | 3 389 095.00 | | 3 389 095.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
BZ Other receivables | 61 680.00 | 60 775.00 | 905.00 | 61 680.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 75 782.00 | 68 339.00 | 7 443.00 | 75 782.00 |
CO Grand total (0 to V) | 3 464 877.00 | 3 457 434.00 | 7 443.00 | 3 464 877.00 |
CU Other investments | 3 389 095.00 | 3 389 095.00 | | 3 389 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 538 561.00 | 3 538 561.00 | | 3 538 561.00 |
DH Retained earnings | -1 130 595.00 | -2 082.00 | | -1 130 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727 291.00 | -1 128 513.00 | | -2 727 291.00 |
DL TOTAL (I) | -319 324.00 | 2 407 966.00 | | -319 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 963.00 | | |
DX Trade payables and related accounts | 15 382.00 | 81 092.00 | | 15 382.00 |
DY Tax and social security liabilities | 144.00 | 2 905.00 | | 144.00 |
EA Other liabilities | 311 241.00 | 189 309.00 | | 311 241.00 |
EC TOTAL (IV) | 326 767.00 | 275 269.00 | | 326 767.00 |
EE Grand total (I to V) | 7 443.00 | 2 683 235.00 | | 7 443.00 |
EG Accrued income and payables due within one year | 326 767.00 | 275 269.00 | | 326 767.00 |
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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 | 4 923.00 | | 4 923.00 | 4 923.00 |
FJ Net sales | 4 923.00 | | 4 923.00 | 4 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 27 746.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FY Salaries and Wages | | | 3 399.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 35 322.00 | |
GG - OPERATING RESULT (I - II) | | | -30 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 680 095.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 680 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | | 302 374.00 | | |
HG Exceptional depreciation and provisions | 16 666.00 | 44 109.00 | | 16 666.00 |
HH Total exceptional expenses (VIII) | 16 778.00 | 346 483.00 | | 16 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 778.00 | -346 483.00 | | -16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924.00 | 19 484.00 | | 4 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 214.00 | 1 147 997.00 | | 2 732 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727 291.00 | -1 128 513.00 | | -2 727 291.00 |
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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 | 3 389 095.00 | | | 3 389 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389 095.00 | |
I4 DECREASES Grand Total | | | 3 389 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389 095.00 | | | 3 389 095.00 |
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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 | 15 382.00 | 15 382.00 | | 15 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 241.00 | 311 241.00 | | 311 241.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 12 609.00 | 12 609.00 | | 12 609.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 167.00 | 48 167.00 | | 48 167.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 603.00 | 69 603.00 | | 69 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 767.00 | 326 767.00 | | 326 767.00 |
