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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. | | 1.00 | | |
AT Other tangible assets | 58 036.00 | 37 819.00 | 20 217.00 | 58 036.00 |
BJ TOTAL (I) | 2 192 066.00 | 2 171 849.00 | 20 217.00 | 2 192 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 800.00 | 34 000.00 | 6 800.00 | 40 800.00 |
BZ Other receivables | 259 104.00 | | 259 104.00 | 259 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 026 894.00 | | 1 026 894.00 | 1 026 894.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 327 518.00 | 34 000.00 | 1 293 518.00 | 1 327 518.00 |
CO Grand total (0 to V) | 3 519 585.00 | 2 205 849.00 | 1 313 735.00 | 3 519 585.00 |
CR Shares due in more than one year | 40 800.00 | | | 40 800.00 |
CU Other investments | 2 134 030.00 | 2 134 030.00 | | 2 134 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 363 454.00 | 1 363 454.00 | | 1 363 454.00 |
DH Retained earnings | -1 591 627.00 | | | -1 591 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 481.00 | -1 591 627.00 | | -234 481.00 |
DL TOTAL (I) | 1 187 376.00 | 1 421 857.00 | | 1 187 376.00 |
DP Provisions for Risks | 56 313.00 | | | 56 313.00 |
DR TOTAL (IV) | 56 313.00 | | | 56 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 759.00 | | |
DX Trade payables and related accounts | 6 678.00 | 8 336.00 | | 6 678.00 |
DY Tax and social security liabilities | 63 368.00 | 56 518.00 | | 63 368.00 |
EA Other liabilities | | 89 700.00 | | |
EC TOTAL (IV) | 70 047.00 | 188 738.00 | | 70 047.00 |
EE Grand total (I to V) | 1 313 735.00 | 1 610 595.00 | | 1 313 735.00 |
EG Accrued income and payables due within one year | 70 047.00 | 188 738.00 | | 70 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 801.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 154.00 | |
FW Other purchases and external expenses | | | 31 003.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 86 389.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 204 858.00 | |
GG - OPERATING RESULT (I - II) | | | -123 704.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 413.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 107 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 154.00 | 23 406.00 | | 81 154.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 750.00 | 37 000.00 | | 750.00 |
HE Exceptional expenses on management operations | 5 075.00 | 3 896.00 | | 5 075.00 |
HF Exceptional expenses on capital transactions | | 21 832.00 | | |
HH Total exceptional expenses (VIII) | 5 075.00 | 25 728.00 | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | 11 272.00 | | -4 325.00 |
HK Income tax | | 46 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 967.00 | 189 233.00 | | 82 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 448.00 | 1 780 860.00 | | 317 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 481.00 | -1 591 627.00 | | -234 481.00 |
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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 | 2 190 024.00 | | 2 042.00 | 2 190 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 030.00 | |
I4 DECREASES Grand Total | | | 2 192 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 994.00 | | 2 042.00 | 55 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 030.00 | | | 2 134 030.00 |
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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 | 26 152.00 | 11 668.00 | | 26 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152.00 | 11 668.00 | | 26 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 313.00 | | |
6T Receivables | | 34 000.00 | | |
7B Total provisions for depreciation | 2 082 930.00 | 85 100.00 | | 2 082 930.00 |
7C Grand total | 2 082 930.00 | 141 413.00 | | 2 082 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UG - Financial | | 107 413.00 | | |
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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 | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
8E Income Taxes | 56 296.00 | 56 296.00 | | 56 296.00 |
UZ Social Security, other social security organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
VA Doubtful or disputed receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VC Group and associates | 234 981.00 | 234 981.00 | | 234 981.00 |
VK Loans repaid during the year | 11 617.00 | | | 11 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 624.00 | 259 824.00 | 40 800.00 | 300 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 047.00 | 70 047.00 | | 70 047.00 |
