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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 204.00 | 2 509.00 | 11 695.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 16 587.00 | 4 990.00 | 11 596.00 | 16 587.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 30 791.00 | 7 500.00 | 23 291.00 | 30 791.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 826 347.00 | 688 623.00 | 137 725.00 | 826 347.00 |
BZ Other receivables | 400 947.00 | | 400 947.00 | 400 947.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 234 663.00 | 688 623.00 | 546 040.00 | 1 234 663.00 |
CO Grand total (0 to V) | 1 265 453.00 | 696 122.00 | 569 331.00 | 1 265 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -151 463.00 | -1.00 | | -151 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 781.00 | -151 462.00 | | -358 781.00 |
DL TOTAL (I) | -198 390.00 | 160 392.00 | | -198 390.00 |
DP Provisions for Risks | 145 888.00 | | | 145 888.00 |
DR TOTAL (IV) | 145 888.00 | | | 145 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 189 027.00 | | 8.00 |
DW Advances and down payments received on current orders | 172 884.00 | | | 172 884.00 |
DX Trade payables and related accounts | 231 951.00 | 365 176.00 | | 231 951.00 |
DY Tax and social security liabilities | 204 431.00 | 221 716.00 | | 204 431.00 |
EA Other liabilities | 12 566.00 | | | 12 566.00 |
EC TOTAL (IV) | 621 833.00 | 775 919.00 | | 621 833.00 |
EE Grand total (I to V) | 569 331.00 | 936 311.00 | | 569 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 135 338.00 | | 2 135 338.00 | 2 135 338.00 |
FJ Net sales | 2 135 338.00 | | 2 135 338.00 | 2 135 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FR Total operating income (I) | | | 2 139 629.00 | |
FU Purchases of raw materials and other supplies | | | -185.00 | |
FW Other purchases and external expenses | | | 1 321 058.00 | |
FX Taxes, duties, and similar payments | | | 29 238.00 | |
FY Salaries and Wages | | | 336 773.00 | |
FZ Social Security Contributions | | | 134 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 888.00 | |
GF Total Operating Expenses (II) | | | 2 499 472.00 | |
GG - OPERATING RESULT (I - II) | | | -359 843.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 109.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 109.00 | | 517.00 |
HE Exceptional expenses on management operations | 7.00 | 204.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 204.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -95.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 707.00 | 1 383 688.00 | | 2 140 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 488.00 | 1 535 150.00 | | 2 499 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 781.00 | -151 462.00 | | -358 781.00 |
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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 | 28 570.00 | | 2 220.00 | 28 570.00 |
I4 DECREASES Grand Total | | | 30 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 570.00 | | 2 220.00 | 28 570.00 |
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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 | 3 014.00 | 4 484.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 4 484.00 | | 3 014.00 |
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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 | 231 951.00 | 231 951.00 | | 231 951.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 30 603.00 | 30 603.00 | | 30 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 826 346.00 | 826 346.00 | | 826 346.00 |
VB VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VC Group and associates | 364 513.00 | 364 513.00 | | 364 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 293.00 | 1 227 293.00 | | 1 227 293.00 |
VW VAT | 123 403.00 | 123 403.00 | | 123 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 948.00 | 448 948.00 | | 448 948.00 |
