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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 793.00 | 80 975.00 | 30 818.00 | 111 793.00 |
BZ Other receivables | 26 243.00 | | 26 243.00 | 26 243.00 |
CF Cash and cash equivalents | 432 204.00 | | 432 204.00 | 432 204.00 |
CJ TOTAL (II) | 570 240.00 | 80 975.00 | 489 265.00 | 570 240.00 |
CO Grand total (0 to V) | 570 240.00 | 80 975.00 | 489 265.00 | 570 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 160.00 | 346 160.00 | | 346 160.00 |
DC Revaluation differences | 725 523.00 | 725 523.00 | | 725 523.00 |
DD Legal reserve (1) | 47 872.00 | 47 872.00 | | 47 872.00 |
DE Statutory or contractual reserves | 37 581.00 | 37 581.00 | | 37 581.00 |
DH Retained earnings | -628 736.00 | -527 173.00 | | -628 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 151.00 | -101 564.00 | | -65 151.00 |
DL TOTAL (I) | 463 248.00 | 528 400.00 | | 463 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 84.00 | | 48.00 |
DX Trade payables and related accounts | 16 533.00 | 11 401.00 | | 16 533.00 |
DY Tax and social security liabilities | 1 556.00 | 13 672.00 | | 1 556.00 |
EA Other liabilities | 7 880.00 | 9 777.00 | | 7 880.00 |
EC TOTAL (IV) | 26 017.00 | 34 933.00 | | 26 017.00 |
EE Grand total (I to V) | 489 265.00 | 563 333.00 | | 489 265.00 |
EG Accrued income and payables due within one year | 26 017.00 | 34 933.00 | | 26 017.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 33 238.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 22 707.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 69 416.00 | |
GG - OPERATING RESULT (I - II) | | | -65 247.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 355.00 | 14 451.00 | | 5 355.00 |
HD Total exceptional income (VII) | 5 355.00 | 14 451.00 | | 5 355.00 |
HE Exceptional expenses on management operations | 5 549.00 | 23 330.00 | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 23 330.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -8 879.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814.00 | 66 293.00 | | 9 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 965.00 | 167 857.00 | | 74 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 151.00 | -101 564.00 | | -65 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 662.00 | 476.00 | 4 164.00 | 84 662.00 |
7B Total provisions for depreciation | 84 662.00 | 476.00 | 4 164.00 | 84 662.00 |
7C Grand total | 84 662.00 | 476.00 | 4 164.00 | 84 662.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 4 164.00 | |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 880.00 | 7 880.00 | | 7 880.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 111 793.00 | 111 793.00 | | 111 793.00 |
VB VAT | 25 001.00 | 25 001.00 | | 25 001.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 036.00 | 138 036.00 | | 138 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 017.00 | 26 017.00 | | 26 017.00 |
