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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) | 563 925.00 | 563 925.00 | | 563 925.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 55 440.00 | 46 200.00 | 9 240.00 | 55 440.00 |
BZ Other receivables | 772 551.00 | 769 370.00 | 3 181.00 | 772 551.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 834 276.00 | 815 570.00 | 18 706.00 | 834 276.00 |
CO Grand total (0 to V) | 1 398 201.00 | 1 379 495.00 | 18 706.00 | 1 398 201.00 |
CU Other investments | 563 925.00 | 563 925.00 | | 563 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 501.00 | 1 315 501.00 | | 1 315 501.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -1 339 318.00 | -75 967.00 | | -1 339 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 275.00 | -1 263 351.00 | | -74 275.00 |
DL TOTAL (I) | -98 068.00 | -23 794.00 | | -98 068.00 |
DX Trade payables and related accounts | 14 958.00 | 6 180.00 | | 14 958.00 |
DY Tax and social security liabilities | 3 377.00 | 10 008.00 | | 3 377.00 |
EA Other liabilities | 98 439.00 | 64 895.00 | | 98 439.00 |
EC TOTAL (IV) | 116 774.00 | 81 083.00 | | 116 774.00 |
EE Grand total (I to V) | 18 706.00 | 57 289.00 | | 18 706.00 |
EG Accrued income and payables due within one year | 116 774.00 | 81 083.00 | | 116 774.00 |
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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 | 9 370.00 | | 9 370.00 | 9 370.00 |
FJ Net sales | 9 370.00 | | 9 370.00 | 9 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 502.00 | |
FW Other purchases and external expenses | | | 28 958.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 5 280.00 | |
FZ Social Security Contributions | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 200.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 82 230.00 | |
GG - OPERATING RESULT (I - II) | | | -72 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 1 172.00 | 768 198.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 768 198.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -768 198.00 | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502.00 | 56 291.00 | | 9 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 777.00 | 1 319 642.00 | | 83 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 275.00 | -1 263 351.00 | | -74 275.00 |
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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 | 563 925.00 | | | 563 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 925.00 | |
I4 DECREASES Grand Total | | | 563 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 925.00 | | | 563 925.00 |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 439.00 | 98 439.00 | | 98 439.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
VC Group and associates | 768 197.00 | 768 197.00 | | 768 197.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 351.00 | 828 351.00 | | 828 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 774.00 | 116 774.00 | | 116 774.00 |
