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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 796.00 | | 274 796.00 | 274 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 589.00 | | 27 589.00 | 27 589.00 |
CJ TOTAL (II) | 303 585.00 | | 303 585.00 | 303 585.00 |
CO Grand total (0 to V) | 783 585.00 | | 783 585.00 | 783 585.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 395.00 | 210.00 | | 395.00 |
DG Other reserves | 7 488.00 | 3 989.00 | | 7 488.00 |
DH Retained earnings | 3 091.00 | 3 091.00 | | 3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | 3 684.00 | | -1 880.00 |
DL TOTAL (I) | 329 094.00 | 330 974.00 | | 329 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 856.00 | 280 206.00 | | 448 856.00 |
DX Trade payables and related accounts | 5 635.00 | 4 800.00 | | 5 635.00 |
DY Tax and social security liabilities | | 3 492.00 | | |
EC TOTAL (IV) | 454 491.00 | 288 498.00 | | 454 491.00 |
EE Grand total (I to V) | 783 585.00 | 619 473.00 | | 783 585.00 |
EI Including equity loans | 448 856.00 | | | 448 856.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 179 057.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 180 181.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | | 1 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 344.00 | 183 969.00 | | 182 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 224.00 | 180 285.00 | | 184 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | 3 684.00 | | -1 880.00 |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
UZ Social Security, other social security organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 272 342.00 | 2 342.00 | 270 000.00 | 272 342.00 |
VI Group and Associates | 448 856.00 | 3 856.00 | 445 000.00 | 448 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 796.00 | 4 796.00 | 270 000.00 | 274 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 491.00 | 9 481.00 | 445 000.00 | 454 491.00 |
