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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 922.00 | 3 922.00 | | 3 922.00 |
AT Other tangible assets | 11 751.00 | 11 751.00 | | 11 751.00 |
BJ TOTAL (I) | 15 673.00 | 15 673.00 | | 15 673.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 1 088 743.00 | | 1 088 743.00 | 1 088 743.00 |
CF Cash and cash equivalents | 165 481.00 | | 165 481.00 | 165 481.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 258 672.00 | | 1 258 672.00 | 1 258 672.00 |
CO Grand total (0 to V) | 1 274 345.00 | 15 673.00 | 1 258 672.00 | 1 274 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 392 268.00 | 284 536.00 | | 392 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 136.00 | 107 732.00 | | -66 136.00 |
DK Regulated provisions | | 46.00 | | |
DL TOTAL (I) | 389 933.00 | 456 114.00 | | 389 933.00 |
DQ Provisions for Expenses | 8 508.00 | 7 533.00 | | 8 508.00 |
DR TOTAL (IV) | 8 508.00 | 7 533.00 | | 8 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 850.00 | | |
DX Trade payables and related accounts | 20 875.00 | 343 688.00 | | 20 875.00 |
DY Tax and social security liabilities | 28 991.00 | 36 697.00 | | 28 991.00 |
EA Other liabilities | 810 197.00 | 549 723.00 | | 810 197.00 |
EB Prepaid income (2) | 169.00 | 403.00 | | 169.00 |
EC TOTAL (IV) | 860 231.00 | 979 360.00 | | 860 231.00 |
EE Grand total (I to V) | 1 258 672.00 | 1 443 008.00 | | 1 258 672.00 |
EG Accrued income and payables due within one year | 860 231.00 | 979 360.00 | | 860 231.00 |
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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 | 214 032.00 | | 214 032.00 | 214 032.00 |
FJ Net sales | 214 032.00 | | 214 032.00 | 214 032.00 |
FO Operating subsidies | | | 23 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 23 848.00 | |
FR Total operating income (I) | | | 262 541.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 219 036.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 87 965.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 749.00 | |
GG - OPERATING RESULT (I - II) | | | -68 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124.00 | | | 1 124.00 |
HC Reversals of provisions and transfers of expenses | 46.00 | 156.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 156.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 156.00 | | 46.00 |
HJ Employee participation in company results | | 9 275.00 | | |
HK Income tax | | 48 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 654.00 | 1 102 899.00 | | 264 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 789.00 | 995 167.00 | | 330 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 136.00 | 107 732.00 | | -66 136.00 |
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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 | 15 673.00 | | | 15 673.00 |
I4 DECREASES Grand Total | | | 15 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 922.00 | | | 3 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 15 627.00 | 46.00 | | 15 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | 46.00 | | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | | | 11 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46.00 | | 46.00 | 46.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 533.00 | 975.00 | | 7 533.00 |
7C Grand total | 7 579.00 | 975.00 | 46.00 | 7 579.00 |
UE of which provisions and reversals: - Operating | | 975.00 | | |
UJ - Exceptional | | | 46.00 | |
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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 | 20 875.00 | 20 875.00 | | 20 875.00 |
8C Staff and Related Accounts | 12 262.00 | 12 262.00 | | 12 262.00 |
8D Social Security and Other Social Organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 197.00 | 810 197.00 | | 810 197.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VC Group and associates | 936 211.00 | 936 211.00 | | 936 211.00 |
VP Miscellaneous | 23 537.00 | 23 537.00 | | 23 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 258.00 | 111 258.00 | | 111 258.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 675.00 | 1 090 675.00 | | 1 090 675.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 231.00 | 860 231.00 | | 860 231.00 |
