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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 201 281.00 | 201 281.00 | | 201 281.00 |
BR Intermediate and finished products | 2 111 772.00 | 2 111 772.00 | | 2 111 772.00 |
BZ Other receivables | 114 530.00 | | 114 530.00 | 114 530.00 |
CF Cash and cash equivalents | 60 270.00 | | 60 270.00 | 60 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 487 853.00 | 2 313 053.00 | 174 800.00 | 2 487 853.00 |
CO Grand total (0 to V) | 2 487 853.00 | 2 313 053.00 | 174 800.00 | 2 487 853.00 |
CR Shares due in more than one year | 7 080.00 | | | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -870 987.00 | -296 997.00 | | -870 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 767.00 | -573 990.00 | | -87 767.00 |
DL TOTAL (I) | -358 753.00 | -270 985.00 | | -358 753.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 30 044.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 612.00 | 425 923.00 | | 478 612.00 |
DX Trade payables and related accounts | 54 825.00 | 85 211.00 | | 54 825.00 |
EC TOTAL (IV) | 533 553.00 | 541 179.00 | | 533 553.00 |
EE Grand total (I to V) | 174 800.00 | 270 193.00 | | 174 800.00 |
EG Accrued income and payables due within one year | 533 553.00 | 541 179.00 | | 533 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 668.00 | |
FR Total operating income (I) | | | 9 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 906.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 291.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 91 466.00 | |
GG - OPERATING RESULT (I - II) | | | -81 797.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 668.00 | 2.00 | | 9 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 436.00 | 573 992.00 | | 97 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 767.00 | -573 990.00 | | -87 767.00 |
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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 | 22 317.00 | | | 22 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 317.00 | | |
I4 DECREASES Grand Total | | 22 317.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 317.00 | | | 22 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 263 762.00 | 49 291.00 | | 2 263 762.00 |
7B Total provisions for depreciation | 2 263 762.00 | 49 291.00 | | 2 263 762.00 |
7C Grand total | 2 263 762.00 | 49 291.00 | | 2 263 762.00 |
UE of which provisions and reversals: - Operating | | 49 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 54 826.00 | 54 826.00 | | 54 826.00 |
UZ Social Security, other social security organizations | 108 409.00 | 101 329.00 | 7 080.00 | 108 409.00 |
VB VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 530.00 | 107 450.00 | 7 080.00 | 114 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 942.00 | 54 942.00 | | 54 942.00 |
