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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 4 105.00 | 805.00 | 3 300.00 | 4 105.00 |
BZ Other receivables | 143 529.00 | | 143 529.00 | 143 529.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 144 909.00 | | 144 909.00 | 144 909.00 |
CO Grand total (0 to V) | 149 014.00 | 805.00 | 148 209.00 | 149 014.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 596.00 | 10 596.00 | | 10 596.00 |
DH Retained earnings | -166 497.00 | -136 926.00 | | -166 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | -29 571.00 | | -5 562.00 |
DL TOTAL (I) | 138 536.00 | 144 098.00 | | 138 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 8 582.00 | | 325.00 |
DX Trade payables and related accounts | 3 283.00 | 2 859.00 | | 3 283.00 |
DY Tax and social security liabilities | 6 063.00 | 5 883.00 | | 6 063.00 |
EC TOTAL (IV) | 9 672.00 | 17 324.00 | | 9 672.00 |
EE Grand total (I to V) | 148 209.00 | 161 423.00 | | 148 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 250.00 | |
FJ Net sales | | | 41 250.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 754.00 | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 32 730.00 | |
FZ Social Security Contributions | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 376.00 | 20 000.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 131.00 | 56 773.00 | | 44 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 693.00 | 86 345.00 | | 49 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 563.00 | -29 572.00 | | -5 563.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 141 930.00 | 141 930.00 | | 141 930.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 603.00 | 143 603.00 | | 143 603.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673.00 | 9 673.00 | | 9 673.00 |
