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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 25 937.00 | | 25 937.00 | 25 937.00 |
CO Grand total (0 to V) | 25 937.00 | | 25 937.00 | 25 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -741 026.00 | -728 546.00 | | -741 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 510.00 | -12 481.00 | | 105 510.00 |
DL TOTAL (I) | -634 516.00 | -740 026.00 | | -634 516.00 |
DP Provisions for Risks | 16 000.00 | 46 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 46 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 599 696.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 108 444.00 | 147 874.00 | | 108 444.00 |
DY Tax and social security liabilities | 13 463.00 | 13 463.00 | | 13 463.00 |
EA Other liabilities | 521 586.00 | 59 595.00 | | 521 586.00 |
EC TOTAL (IV) | 644 453.00 | 822 342.00 | | 644 453.00 |
EE Grand total (I to V) | 25 937.00 | 128 316.00 | | 25 937.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75 996.00 | |
FQ Other income | | | 90 567.00 | |
FR Total operating income (I) | | | 14 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 245.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 14 572.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 409.00 | | |
HB Exceptional income from capital transactions | | 157 795.00 | | |
HC Reversals of provisions and transfers of expenses | 45 546.00 | 148 405.00 | | 45 546.00 |
HD Total exceptional income (VII) | 45 546.00 | 333 609.00 | | 45 546.00 |
HE Exceptional expenses on management operations | -75 996.00 | 27 909.00 | | -75 996.00 |
HF Exceptional expenses on capital transactions | | 139 188.00 | | |
HG Exceptional depreciation and provisions | 15 546.00 | | | 15 546.00 |
HH Total exceptional expenses (VIII) | -60 450.00 | 167 097.00 | | -60 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 996.00 | 166 512.00 | | 105 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 118.00 | 383 918.00 | | 60 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45 392.00 | 396 399.00 | | -45 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 510.00 | -12 481.00 | | 105 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 15 546.00 | 45 546.00 | 46 000.00 |
7C Grand total | 46 000.00 | 15 546.00 | 45 546.00 | 46 000.00 |
UJ - Exceptional | | 15 546.00 | 45 546.00 | |
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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 | 108 444.00 | 108 444.00 | | 108 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 9 885.00 | 9 885.00 | | 9 885.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VI Group and Associates | 521 586.00 | 521 586.00 | | 521 586.00 |
VP Miscellaneous | 8 684.00 | 8 684.00 | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 921.00 | 24 921.00 | | 24 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 453.00 | 644 453.00 | | 644 453.00 |
