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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 110 676.00 | 92 230.00 | 18 446.00 | 110 676.00 |
BZ Other receivables | 53 063.00 | | 53 063.00 | 53 063.00 |
CJ TOTAL (II) | 163 739.00 | 92 230.00 | 71 509.00 | 163 739.00 |
CO Grand total (0 to V) | 163 739.00 | 92 230.00 | 71 509.00 | 163 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -6 550 862.00 | -4 698 147.00 | | -6 550 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 852 714.00 | | |
DL TOTAL (I) | -4 955 519.00 | -4 955 519.00 | | -4 955 519.00 |
DP Provisions for Risks | 312 219.00 | 1 100 000.00 | | 312 219.00 |
DR TOTAL (IV) | 312 219.00 | 1 100 000.00 | | 312 219.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | 4 908.00 | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688 110.00 | 4 212 960.00 | | 4 688 110.00 |
DX Trade payables and related accounts | 6 114.00 | 78 734.00 | | 6 114.00 |
DY Tax and social security liabilities | 7 426.00 | 82 980.00 | | 7 426.00 |
EC TOTAL (IV) | 4 714 810.00 | 4 379 582.00 | | 4 714 810.00 |
EE Grand total (I to V) | 71 509.00 | 524 063.00 | | 71 509.00 |
EG Accrued income and payables due within one year | 4 694 810.00 | 4 379 582.00 | | 4 694 810.00 |
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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 | -919.00 | | -919.00 | -919.00 |
FG Production sold - services | | | | |
FJ Net sales | -919.00 | | -919.00 | -919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 879.00 | |
FQ Other income | | | 14 706.00 | |
FR Total operating income (I) | | | 852 666.00 | |
FS Purchases of goods (including customs duties) | | | 7 124.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 220 197.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 357 053.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 438.00 | |
GF Total Operating Expenses (II) | | | 849 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GR Interest and similar expenses | | | 13 683.00 | |
GU Total financial expenses (VI) | | | 13 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 482.00 | | |
HA Exceptional income from management transactions | 1 850.00 | 7 352.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 10 488.00 | 3 417.00 | | 10 488.00 |
HC Reversals of provisions and transfers of expenses | | 87 246.00 | | |
HD Total exceptional income (VII) | 12 338.00 | 98 014.00 | | 12 338.00 |
HE Exceptional expenses on management operations | 1 654.00 | 25 557.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | | 16 223.00 | | |
HG Exceptional depreciation and provisions | | 188 524.00 | | |
HH Total exceptional expenses (VIII) | 1 654.00 | 230 304.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 685.00 | -132 289.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 005.00 | 2 774 638.00 | | 865 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 005.00 | 4 627 352.00 | | 865 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 852 714.00 | | |
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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 | 1 100 000.00 | | 787 781.00 | 1 100 000.00 |
6T Receivables | 51 098.00 | 92 230.00 | 51 098.00 | 51 098.00 |
7B Total provisions for depreciation | 51 098.00 | 92 230.00 | 51 098.00 | 51 098.00 |
7C Grand total | 1 151 098.00 | 92 230.00 | 838 879.00 | 1 151 098.00 |
UE of which provisions and reversals: - Operating | | 92 230.00 | 838 879.00 | |
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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 | 4 668 110.00 | 4 668 110.00 | | 4 668 110.00 |
8B Suppliers and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 110 677.00 | 110 677.00 | | 110 677.00 |
VB VAT | 52 616.00 | 52 616.00 | | 52 616.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 740.00 | 163 740.00 | | 163 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 810.00 | 4 694 810.00 | | 4 694 810.00 |
