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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 | 19 767.00 | | 19 767.00 | 19 767.00 |
BZ Other receivables | 1 649 899.00 | | 1 649 899.00 | 1 649 899.00 |
CJ TOTAL (II) | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
CO Grand total (0 to V) | 1 669 667.00 | | 1 669 667.00 | 1 669 667.00 |
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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 | 380 048.00 | 367 162.00 | | 380 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 906.00 | 12 886.00 | | 702 906.00 |
DL TOTAL (I) | 1 083 154.00 | 380 248.00 | | 1 083 154.00 |
DP Provisions for Risks | | 76 287.00 | | |
DR TOTAL (IV) | | 76 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 849.00 | 362 570.00 | | 495 849.00 |
DX Trade payables and related accounts | 58 734.00 | 34 727.00 | | 58 734.00 |
DY Tax and social security liabilities | 31 928.00 | 36 755.00 | | 31 928.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 586 512.00 | 434 553.00 | | 586 512.00 |
EE Grand total (I to V) | 1 669 667.00 | 891 088.00 | | 1 669 667.00 |
EI Including equity loans | 495 849.00 | | | 495 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 047.00 | |
FR Total operating income (I) | | | 155 047.00 | |
FW Other purchases and external expenses | | | 361.00 | |
FX Taxes, duties, and similar payments | | | -2 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -2 105.00 | |
GG - OPERATING RESULT (I - II) | | | 157 153.00 | |
GL Other interest and similar income | | | 8 885.00 | |
GP Total financial income (V) | | | 8 885.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 190.00 | | |
HB Exceptional income from capital transactions | 1 251 625.00 | | | 1 251 625.00 |
HD Total exceptional income (VII) | 1 251 625.00 | | | 1 251 625.00 |
HE Exceptional expenses on management operations | | 9 056.00 | | |
HF Exceptional expenses on capital transactions | 576 765.00 | | | 576 765.00 |
HH Total exceptional expenses (VIII) | 576 765.00 | 9 056.00 | | 576 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 860.00 | -9 056.00 | | 674 860.00 |
HK Income tax | 133 279.00 | | | 133 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 558.00 | 37 174.00 | | 1 415 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 652.00 | 24 288.00 | | 712 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 906.00 | 12 886.00 | | 702 906.00 |
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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 | 76 287.00 | | | 76 287.00 |
7C Grand total | 76 287.00 | | | 76 287.00 |
UE of which provisions and reversals: - Operating | | | | |
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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 | 495 849.00 | 495 849.00 | | 495 849.00 |
8B Suppliers and Related Accounts | 58 734.00 | 58 734.00 | | 58 734.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 138 804.00 | 138 804.00 | | 138 804.00 |
VC Group and associates | 951 944.00 | 951 944.00 | | 951 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 007.00 | 559 007.00 | | 559 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 899.00 | 1 649 899.00 | | 1 649 899.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 512.00 | 586 512.00 | | 586 512.00 |
