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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BV Advances and down payments on orders | 22 366.00 | | 22 366.00 | 22 366.00 |
BX Customers and related accounts | 3 784 232.00 | 589 814.00 | 3 194 418.00 | 3 784 232.00 |
BZ Other receivables | 659 791.00 | | 659 791.00 | 659 791.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CH Prepaid expenses | 47 732.00 | | 47 732.00 | 47 732.00 |
CJ TOTAL (II) | 4 539 072.00 | 589 814.00 | 3 949 258.00 | 4 539 072.00 |
CO Grand total (0 to V) | 4 694 072.00 | 589 814.00 | 4 104 258.00 | 4 694 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -967 040.00 | -292 603.00 | | -967 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 528.00 | -674 437.00 | | -643 528.00 |
DL TOTAL (I) | -1 460 568.00 | -817 040.00 | | -1 460 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 869.00 | | | 1 804 869.00 |
DW Advances and down payments received on current orders | 90 134.00 | 50 803.00 | | 90 134.00 |
DX Trade payables and related accounts | 2 650 717.00 | 2 143 643.00 | | 2 650 717.00 |
DY Tax and social security liabilities | 883 892.00 | 613 009.00 | | 883 892.00 |
DZ Fixed asset liabilities and related accounts | 134 864.00 | | | 134 864.00 |
EA Other liabilities | 281.00 | 978 856.00 | | 281.00 |
EB Prepaid income (2) | 68.00 | 1 248.00 | | 68.00 |
EC TOTAL (IV) | 5 564 826.00 | 3 787 560.00 | | 5 564 826.00 |
EE Grand total (I to V) | 4 104 258.00 | 2 970 520.00 | | 4 104 258.00 |
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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 | 9 620 540.00 | 26 538.00 | 9 647 077.00 | 9 620 540.00 |
FJ Net sales | 9 620 540.00 | 26 538.00 | 9 647 077.00 | 9 620 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 964.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 9 862 246.00 | |
FW Other purchases and external expenses | | | 9 878 015.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 288.00 | |
GE Other Expenses | | | 24 599.00 | |
GF Total Operating Expenses (II) | | | 10 502 801.00 | |
GG - OPERATING RESULT (I - II) | | | -640 555.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 862 299.00 | 7 448 640.00 | | 9 862 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 827.00 | 8 123 077.00 | | 10 505 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 528.00 | -674 437.00 | | -643 528.00 |
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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 | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 490.00 | 585 288.00 | 214 964.00 | 219 490.00 |
7B Total provisions for depreciation | 219 490.00 | 585 288.00 | 214 964.00 | 219 490.00 |
7C Grand total | 219 490.00 | 585 288.00 | 214 964.00 | 219 490.00 |
UE of which provisions and reversals: - Operating | | 585 288.00 | 214 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 804 869.00 | 1 804 869.00 | | 1 804 869.00 |
8B Suppliers and Related Accounts | 2 650 717.00 | 2 650 717.00 | | 2 650 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 864.00 | 134 864.00 | | 134 864.00 |
8L Deferred income | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 630 028.00 | 630 028.00 | | 630 028.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 762.00 | 29 762.00 | | 29 762.00 |
VS Prepaid expenses | 47 732.00 | 47 732.00 | | 47 732.00 |
VW VAT | 883 182.00 | 883 182.00 | | 883 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 692.00 | 5 474 692.00 | | 5 474 692.00 |
