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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 340.00 | | 125 340.00 | 125 340.00 |
CJ TOTAL (II) | 125 340.00 | | 125 340.00 | 125 340.00 |
CO Grand total (0 to V) | 125 340.00 | | 125 340.00 | 125 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 192.00 | 870 192.00 | | 870 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -766 924.00 | -828 795.00 | | -766 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | 61 871.00 | | -4 022.00 |
DL TOTAL (I) | 100 007.00 | 104 030.00 | | 100 007.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 194.00 | 22 395.00 | | 4 194.00 |
DY Tax and social security liabilities | 1 138.00 | 2 985.00 | | 1 138.00 |
EA Other liabilities | | 28 874.00 | | |
EC TOTAL (IV) | 5 333.00 | 54 254.00 | | 5 333.00 |
EE Grand total (I to V) | 125 340.00 | 178 284.00 | | 125 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 6 077.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 11 680.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 657.00 | 47 182.00 | | 7 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680.00 | 17 252.00 | | 11 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022.00 | 64 434.00 | | -4 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 51.00 | | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 104 209.00 | 104 209.00 | | 104 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 340.00 | 125 340.00 | | 125 340.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333.00 | 5 333.00 | | 5 333.00 |
