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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 106 245.00 | | 106 245.00 | 106 245.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 116 736.00 | | 116 736.00 | 116 736.00 |
CO Grand total (0 to V) | 116 736.00 | | 116 736.00 | 116 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 454.00 | 126 705.00 | | 34 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 835.00 | -573 252.00 | | 18 835.00 |
DL TOTAL (I) | 73 288.00 | -426 546.00 | | 73 288.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 15 686.00 | 24 102.00 | | 15 686.00 |
DR TOTAL (IV) | 15 686.00 | 39 102.00 | | 15 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 902.00 | | |
DX Trade payables and related accounts | 17 582.00 | 45 297.00 | | 17 582.00 |
DY Tax and social security liabilities | 8 111.00 | 25 205.00 | | 8 111.00 |
EA Other liabilities | 2 068.00 | 334 464.00 | | 2 068.00 |
EC TOTAL (IV) | 27 762.00 | 413 868.00 | | 27 762.00 |
EE Grand total (I to V) | 116 736.00 | 26 423.00 | | 116 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 602.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -10 240.00 | |
FX Taxes, duties, and similar payments | | | -3 754.00 | |
FY Salaries and Wages | | | 22 123.00 | |
FZ Social Security Contributions | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 14 171.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 512.00 | 759 990.00 | | 44 512.00 |
HD Total exceptional income (VII) | 44 512.00 | 759 990.00 | | 44 512.00 |
HE Exceptional expenses on management operations | -6 568.00 | 301 584.00 | | -6 568.00 |
HF Exceptional expenses on capital transactions | | 726 605.00 | | |
HG Exceptional depreciation and provisions | 42 265.00 | 271 288.00 | | 42 265.00 |
HH Total exceptional expenses (VIII) | 35 697.00 | 1 299 478.00 | | 35 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 815.00 | -539 488.00 | | 8 815.00 |
HJ Employee participation in company results | 414.00 | 2 292.00 | | 414.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 402.00 | 1 673 633.00 | | 60 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 568.00 | 2 246 885.00 | | 41 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 835.00 | -573 252.00 | | 18 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 102.00 | 42 265.00 | 65 680.00 | 39 102.00 |
7C Grand total | 39 102.00 | 42 265.00 | 65 680.00 | 39 102.00 |
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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VC Group and associates | 98 197.00 | 98 197.00 | | 98 197.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 245.00 | 106 245.00 | | 106 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 762.00 | 27 762.00 | | 27 762.00 |
