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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 765 838.00 | | 765 838.00 | 765 838.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 838.00 | | 765 838.00 | 765 838.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 765 838.00 | | 765 838.00 | 765 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 730.00 | 1 730.00 | | 1 730.00 |
DG Other reserves | 747 283.00 | 712 084.00 | | 747 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 35 199.00 | | -3 173.00 |
DL TOTAL (I) | 753 462.00 | 756 636.00 | | 753 462.00 |
DP Provisions for Risks | | 3 550.00 | | |
DQ Provisions for Expenses | | 315 934.00 | | |
DR TOTAL (IV) | | 319 484.00 | | |
DX Trade payables and related accounts | 4 570.00 | 81 574.00 | | 4 570.00 |
DY Tax and social security liabilities | 1 965.00 | 390 613.00 | | 1 965.00 |
EA Other liabilities | 5 795.00 | 21 921.00 | | 5 795.00 |
EC TOTAL (IV) | 12 330.00 | 494 108.00 | | 12 330.00 |
ED (V) | 45.00 | 10 223.00 | | 45.00 |
EE Grand total (I to V) | 765 838.00 | 1 580 451.00 | | 765 838.00 |
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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 | | 696 895.00 | 696 895.00 | |
FJ Net sales | | 696 895.00 | 696 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 094.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 026 007.00 | |
FW Other purchases and external expenses | | | 195 130.00 | |
FX Taxes, duties, and similar payments | | | 17 001.00 | |
FY Salaries and Wages | | | 393 389.00 | |
FZ Social Security Contributions | | | 115 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 312 587.00 | |
GF Total Operating Expenses (II) | | | 1 037 488.00 | |
GG - OPERATING RESULT (I - II) | | | -11 480.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 550.00 | |
GN Positive exchange differences | | | 11 108.00 | |
GP Total financial income (V) | | | 15 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | 1 688.00 | | 5 428.00 |
HB Exceptional income from capital transactions | 11 067.00 | 162 717.00 | | 11 067.00 |
HD Total exceptional income (VII) | 16 494.00 | 164 405.00 | | 16 494.00 |
HE Exceptional expenses on management operations | 101.00 | 5 163.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 11 067.00 | 488 646.00 | | 11 067.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | 493 809.00 | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | -329 404.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 714.00 | 2 372 677.00 | | 1 057 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 887.00 | 2 337 478.00 | | 1 060 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 35 199.00 | | -3 173.00 |
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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 | 104 380.00 | | | 104 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 063.00 | | |
I4 DECREASES Grand Total | | 104 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 317.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 317.00 | | | 92 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063.00 | | | 12 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 894.00 | 4 355.00 | 81 249.00 | 76 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 894.00 | 4 355.00 | 81 249.00 | 76 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 319 484.00 | | 319 484.00 | 319 484.00 |
7C Grand total | 319 484.00 | | 319 484.00 | 319 484.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
UZ Social Security, other social security organizations | 4 517.00 | | | 4 517.00 |
VB VAT | 58 173.00 | | | 58 173.00 |
VC Group and associates | 689 584.00 | | | 689 584.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 838.00 | 765 838.00 | | 765 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 330.00 | 12 330.00 | | 12 330.00 |
