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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 | | | | |
BZ Other receivables | 1 648 999.00 | 88 006.00 | 1 560 992.00 | 1 648 999.00 |
CJ TOTAL (II) | 1 648 999.00 | 88 006.00 | 1 560 992.00 | 1 648 999.00 |
CO Grand total (0 to V) | 1 648 999.00 | 88 006.00 | 1 560 992.00 | 1 648 999.00 |
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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 | 1 099 898.00 | 1 082 954.00 | | 1 099 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 246.00 | 16 943.00 | | -75 246.00 |
DL TOTAL (I) | 1 024 851.00 | 1 100 098.00 | | 1 024 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 438.00 | 502 438.00 | | 502 438.00 |
DX Trade payables and related accounts | 6 143.00 | 22 090.00 | | 6 143.00 |
DY Tax and social security liabilities | 27 558.00 | 28 686.00 | | 27 558.00 |
EC TOTAL (IV) | 536 141.00 | 553 215.00 | | 536 141.00 |
EE Grand total (I to V) | 1 560 992.00 | 1 653 313.00 | | 1 560 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168.00 | |
FX Taxes, duties, and similar payments | | | -1 127.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 006.00 | |
GF Total Operating Expenses (II) | | | 87 046.00 | |
GG - OPERATING RESULT (I - II) | | | -87 046.00 | |
GL Other interest and similar income | | | 11 800.00 | |
GP Total financial income (V) | | | 11 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | 11 136.00 | | 11 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 046.00 | -5 807.00 | | 87 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 246.00 | 16 943.00 | | -75 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 88 006.00 | | |
7B Total provisions for depreciation | | 88 006.00 | | |
7C Grand total | | 88 006.00 | | |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
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 | 1 425 121.00 | 1 425 121.00 | | 1 425 121.00 |
VI Group and Associates | 502 438.00 | 502 438.00 | | 502 438.00 |
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) | 88 171.00 | 88 171.00 | | 88 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 999.00 | 1 648 999.00 | | 1 648 999.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 141.00 | 536 141.00 | | 536 141.00 |
