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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 976 511.00 | | 976 511.00 | 976 511.00 |
CF Cash and cash equivalents | 346 862.00 | | 346 862.00 | 346 862.00 |
CJ TOTAL (II) | 1 323 373.00 | | 1 323 373.00 | 1 323 373.00 |
CO Grand total (0 to V) | 1 323 373.00 | | 1 323 373.00 | 1 323 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 4 810.00 | | | 4 810.00 |
DG Other reserves | 1 462 101.00 | | | 1 462 101.00 |
DH Retained earnings | -66 772.00 | | | -66 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 531.00 | | | -157 531.00 |
DL TOTAL (I) | 1 282 108.00 | | | 1 282 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 107.00 | | | 14 107.00 |
DX Trade payables and related accounts | 4 650.00 | | | 4 650.00 |
DY Tax and social security liabilities | 22 507.00 | | | 22 507.00 |
EC TOTAL (IV) | 41 264.00 | | | 41 264.00 |
EE Grand total (I to V) | 1 323 373.00 | | | 1 323 373.00 |
EG Accrued income and payables due within one year | 41 264.00 | | | 41 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 620.00 | | 298 620.00 | 298 620.00 |
FG Production sold - services | 5 157.00 | | 5 157.00 | 5 157.00 |
FJ Net sales | 303 777.00 | | 303 777.00 | 303 777.00 |
FM Inventory production | | | -377 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -73 252.00 | |
FW Other purchases and external expenses | | | 8 571.00 | |
FX Taxes, duties, and similar payments | | | -632.00 | |
FZ Social Security Contributions | | | 355.00 | |
GF Total Operating Expenses (II) | | | 8 293.00 | |
GG - OPERATING RESULT (I - II) | | | -81 545.00 | |
GL Other interest and similar income | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 82 600.00 | |
GU Total financial expenses (VI) | | | 82 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | -66 638.00 | | | -66 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 893.00 | | | 90 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 531.00 | | | -157 531.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 673 266.00 | 673 266.00 | | 673 266.00 |
VI Group and Associates | 14 107.00 | 14 107.00 | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 601.00 | 296 601.00 | | 296 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 511.00 | 976 511.00 | | 976 511.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 264.00 | 41 264.00 | | 41 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 1 643.00 | | | 1 643.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | -882.00 | | | -882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -632.00 | | | -632.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 571.00 | | | 8 571.00 |
