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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 | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 1 652 839.00 | | 1 652 839.00 | 1 652 839.00 |
CJ TOTAL (II) | 1 653 313.00 | | 1 653 313.00 | 1 653 313.00 |
CO Grand total (0 to V) | 1 653 313.00 | | 1 653 313.00 | 1 653 313.00 |
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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 | 1 082 954.00 | 380 048.00 | | 1 082 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 943.00 | 702 906.00 | | 16 943.00 |
DL TOTAL (I) | 1 100 098.00 | 1 083 154.00 | | 1 100 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 438.00 | 495 849.00 | | 502 438.00 |
DX Trade payables and related accounts | 22 090.00 | 58 734.00 | | 22 090.00 |
DY Tax and social security liabilities | 28 686.00 | 31 928.00 | | 28 686.00 |
EC TOTAL (IV) | 553 215.00 | 586 512.00 | | 553 215.00 |
EE Grand total (I to V) | 1 653 313.00 | 1 669 667.00 | | 1 653 313.00 |
EI Including equity loans | 502 438.00 | | | 502 438.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -98.00 | |
FW Other purchases and external expenses | | | -15 544.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | -3 557.00 | |
FZ Social Security Contributions | | | -480.00 | |
GF Total Operating Expenses (II) | | | -18 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 843.00 | |
GL Other interest and similar income | | | 11 135.00 | |
GP Total financial income (V) | | | 11 135.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 251 625.00 | | |
HD Total exceptional income (VII) | | 1 251 625.00 | | |
HF Exceptional expenses on capital transactions | | 576 765.00 | | |
HH Total exceptional expenses (VIII) | | 576 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674 860.00 | | |
HK Income tax | 6 589.00 | 133 279.00 | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 136.00 | 1 415 558.00 | | 11 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 807.00 | 712 652.00 | | -5 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 943.00 | 702 906.00 | | 16 943.00 |
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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 | 502 438.00 | 502 438.00 | | 502 438.00 |
8B Suppliers and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 135 605.00 | 135 605.00 | | 135 605.00 |
VC Group and associates | 1 429 126.00 | 1 429 126.00 | | 1 429 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 006.00 | 88 006.00 | | 88 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 839.00 | 1 652 839.00 | | 1 652 839.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 215.00 | 553 215.00 | | 553 215.00 |
