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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 185.00 | | 4 185.00 | 4 185.00 |
BT Goods | 5 387.00 | | 5 387.00 | 5 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 855 374.00 | | 1 855 374.00 | 1 855 374.00 |
BZ Other receivables | 4 026 278.00 | | 4 026 278.00 | 4 026 278.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 442.00 | | 49 442.00 | 49 442.00 |
CJ TOTAL (II) | 5 936 482.00 | | 5 936 482.00 | 5 936 482.00 |
CO Grand total (0 to V) | 5 940 667.00 | | 5 940 667.00 | 5 940 667.00 |
CU Other investments | 4 185.00 | | 4 185.00 | 4 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 635.00 | 1 037 316.00 | | -786 635.00 |
DL TOTAL (I) | -785 635.00 | 1 038 316.00 | | -785 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 157 548.00 | 2 745 613.00 | | 3 157 548.00 |
DY Tax and social security liabilities | 345 468.00 | 339 204.00 | | 345 468.00 |
EA Other liabilities | 793 766.00 | 4 382 603.00 | | 793 766.00 |
EB Prepaid income (2) | 2 429 513.00 | 17 235.00 | | 2 429 513.00 |
EC TOTAL (IV) | 6 726 301.00 | 7 484 655.00 | | 6 726 301.00 |
EE Grand total (I to V) | 5 940 667.00 | 8 522 971.00 | | 5 940 667.00 |
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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 | 950 688.00 | | 950 688.00 | 950 688.00 |
FJ Net sales | 950 688.00 | | 950 688.00 | 950 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 689.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 2 069 357.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
GE Other Expenses | | | 77 316.00 | |
GF Total Operating Expenses (II) | | | 2 150 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 795.00 | |
GH Attributed profit or transferred loss (III) | | | 432 506.00 | |
GI Supported loss or transferred profit (IV) | | | 21 980.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 275.00 | 3 840 451.00 | | 1 386 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 909.00 | 2 803 136.00 | | 2 172 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 635.00 | 1 037 316.00 | | -786 635.00 |
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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 | 4 184.00 | | 1.00 | 4 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 185.00 | |
I4 DECREASES Grand Total | | | 4 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 1.00 | 4 184.00 |
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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 | 3 157 548.00 | 3 157 548.00 | | 3 157 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 2 429 513.00 | 2 429 513.00 | | 2 429 513.00 |
UX Other trade receivables | 1 855 374.00 | 1 855 374.00 | | 1 855 374.00 |
UZ Social Security, other social security organizations | 526 257.00 | 526 257.00 | | 526 257.00 |
VC Group and associates | 3 499 383.00 | 3 499 383.00 | | 3 499 383.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 787 666.00 | 787 666.00 | | 787 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 468.00 | 345 468.00 | | 345 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 49 442.00 | 49 442.00 | | 49 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 094.00 | 5 931 094.00 | | 5 931 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 301.00 | 6 726 301.00 | | 6 726 301.00 |
