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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 397 637.00 | | 397 637.00 | 397 637.00 |
BZ Other receivables | 1 703 108.00 | | 1 703 108.00 | 1 703 108.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 2 104 368.00 | | 2 104 368.00 | 2 104 368.00 |
CO Grand total (0 to V) | 2 104 368.00 | | 2 104 368.00 | 2 104 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 973.00 | 7 692.00 | | 4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 128.00 | 127 281.00 | | -232 128.00 |
DL TOTAL (I) | 1 972 845.00 | 2 334 973.00 | | 1 972 845.00 |
DX Trade payables and related accounts | 64 980.00 | 18 025.00 | | 64 980.00 |
DY Tax and social security liabilities | 66 543.00 | | | 66 543.00 |
EA Other liabilities | | 941 400.00 | | |
EC TOTAL (IV) | 131 523.00 | 959 425.00 | | 131 523.00 |
EE Grand total (I to V) | 2 104 368.00 | 3 294 398.00 | | 2 104 368.00 |
EG Accrued income and payables due within one year | 131 523.00 | | | 131 523.00 |
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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 | 331 364.00 | | 331 364.00 | 331 364.00 |
FJ Net sales | 331 364.00 | | 331 364.00 | 331 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 365.00 | |
FW Other purchases and external expenses | | | 503 157.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 176 369.00 | |
GF Total Operating Expenses (II) | | | 679 557.00 | |
GG - OPERATING RESULT (I - II) | | | -348 192.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 176 369.00 | | | 176 369.00 |
HK Income tax | -116 064.00 | | | -116 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 365.00 | 5 414 422.00 | | 331 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 493.00 | 5 287 141.00 | | 563 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 128.00 | 127 281.00 | | -232 128.00 |
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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 | 64 980.00 | 64 980.00 | | 64 980.00 |
UX Other trade receivables | 397 637.00 | 397 637.00 | | 397 637.00 |
UZ Social Security, other social security organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 563 612.00 | 1 563 612.00 | | 1 563 612.00 |
VM Income taxes | 116 064.00 | 116 064.00 | | 116 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 545.00 | 2 102 545.00 | | 2 102 545.00 |
VW VAT | 66 543.00 | 66 543.00 | | 66 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 523.00 | 131 523.00 | | 131 523.00 |
