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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 988 844.00 | | 988 844.00 | 988 844.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 998 814.00 | | 998 814.00 | 998 814.00 |
CO Grand total (0 to V) | 998 966.00 | | 998 966.00 | 998 966.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 279 590.00 | -1 513 063.00 | | -1 279 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | 233 472.00 | | 5 394.00 |
DL TOTAL (I) | -1 219 196.00 | -1 224 590.00 | | -1 219 196.00 |
DP Provisions for Risks | 1 727 477.00 | 1 727 477.00 | | 1 727 477.00 |
DR TOTAL (IV) | 1 727 477.00 | 1 727 477.00 | | 1 727 477.00 |
DW Advances and down payments received on current orders | 252 587.00 | 258 451.00 | | 252 587.00 |
DX Trade payables and related accounts | 146 692.00 | 173 737.00 | | 146 692.00 |
DY Tax and social security liabilities | 60 092.00 | 83 206.00 | | 60 092.00 |
EA Other liabilities | 31 315.00 | 44 523.00 | | 31 315.00 |
EC TOTAL (IV) | 490 685.00 | 559 916.00 | | 490 685.00 |
EE Grand total (I to V) | 998 966.00 | 1 062 803.00 | | 998 966.00 |
EG Accrued income and payables due within one year | 490 685.00 | 559 916.00 | | 490 685.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 507.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 21 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 162.00 | 47.00 | | 20 162.00 |
HB Exceptional income from capital transactions | | 117 633.00 | | |
HD Total exceptional income (VII) | 20 162.00 | 117 680.00 | | 20 162.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HF Exceptional expenses on capital transactions | | 11 569.00 | | |
HG Exceptional depreciation and provisions | | 13 099.00 | | |
HH Total exceptional expenses (VIII) | 2 808.00 | 24 668.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 354.00 | 93 012.00 | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 906.00 | 992 315.00 | | 29 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 512.00 | 758 842.00 | | 24 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | 233 472.00 | | 5 394.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 727 477.00 | | | 1 727 477.00 |
7C Grand total | 1 727 477.00 | | | 1 727 477.00 |
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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 | 146 691.00 | 146 691.00 | | 146 691.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 902.00 | 283 902.00 | | 283 902.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 863 719.00 | 863 719.00 | | 863 719.00 |
VM Income taxes | 22 692.00 | 22 692.00 | | 22 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 401.00 | 102 401.00 | | 102 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 843.00 | 988 843.00 | | 988 843.00 |
VW VAT | 59 251.00 | 59 251.00 | | 59 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 685.00 | 490 685.00 | | 490 685.00 |
