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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) | 896 697.00 | 693 000.00 | 203 697.00 | 896 697.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 45 028.00 | 37 523.00 | 7 505.00 | 45 028.00 |
BZ Other receivables | 33 577.00 | 21 608.00 | 11 969.00 | 33 577.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 87 379.00 | 59 131.00 | 28 248.00 | 87 379.00 |
CO Grand total (0 to V) | 984 076.00 | 752 131.00 | 231 945.00 | 984 076.00 |
CU Other investments | 896 697.00 | 693 000.00 | 203 697.00 | 896 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 001.00 | 1 054 001.00 | | 1 054 001.00 |
DH Retained earnings | -422 450.00 | -56 955.00 | | -422 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 712.00 | -365 495.00 | | -517 712.00 |
DL TOTAL (I) | 113 840.00 | 631 551.00 | | 113 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 675.00 | | |
DX Trade payables and related accounts | 16 879.00 | 7 620.00 | | 16 879.00 |
DY Tax and social security liabilities | 7 941.00 | 19 573.00 | | 7 941.00 |
EA Other liabilities | 93 286.00 | 48 150.00 | | 93 286.00 |
EC TOTAL (IV) | 118 106.00 | 80 019.00 | | 118 106.00 |
EE Grand total (I to V) | 231 945.00 | 711 570.00 | | 231 945.00 |
EG Accrued income and payables due within one year | 118 106.00 | 80 019.00 | | 118 106.00 |
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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 | 11 078.00 | | 11 078.00 | 11 078.00 |
FJ Net sales | 11 078.00 | | 11 078.00 | 11 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 060.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 36 089.00 | |
FW Other purchases and external expenses | | | 28 585.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 6 044.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 366.00 | |
GE Other Expenses | | | 22 782.00 | |
GF Total Operating Expenses (II) | | | 70 733.00 | |
GG - OPERATING RESULT (I - II) | | | -34 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 462 000.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 462 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | | 51 126.00 | | |
HG Exceptional depreciation and provisions | 20 370.00 | 1 238.00 | | 20 370.00 |
HH Total exceptional expenses (VIII) | 21 041.00 | 52 364.00 | | 21 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 041.00 | -52 364.00 | | -21 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 089.00 | 54 107.00 | | 36 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 800.00 | 419 602.00 | | 553 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 712.00 | -365 495.00 | | -517 712.00 |
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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 | 896 697.00 | | | 896 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 697.00 | |
I4 DECREASES Grand Total | | | 896 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 697.00 | | | 896 697.00 |
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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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 286.00 | 93 286.00 | | 93 286.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 45 028.00 | 45 028.00 | | 45 028.00 |
VB VAT | 27 942.00 | 29 180.00 | | 27 942.00 |
VC Group and associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 965.00 | 78 965.00 | | 78 965.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 106.00 | 118 106.00 | | 118 106.00 |
