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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) | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 216 132.00 | | 216 132.00 | 216 132.00 |
CF Cash and cash equivalents | 143 975.00 | | 143 975.00 | 143 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 428.00 | | 397 428.00 | 397 428.00 |
CO Grand total (0 to V) | 752 428.00 | | 752 428.00 | 752 428.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 382.00 | | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 062.00 | -1 382.00 | | 41 062.00 |
DL TOTAL (I) | 43 680.00 | 2 618.00 | | 43 680.00 |
DU Loans and Debts from Credit Institutions (3) | 318 431.00 | | | 318 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 2 500.00 | | 350 000.00 |
DX Trade payables and related accounts | 1 243.00 | 3 108.00 | | 1 243.00 |
DY Tax and social security liabilities | 39 073.00 | | | 39 073.00 |
EC TOTAL (IV) | 708 748.00 | 5 608.00 | | 708 748.00 |
EE Grand total (I to V) | 752 428.00 | 8 226.00 | | 752 428.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 186 640.00 | |
FW Other purchases and external expenses | | | 20 568.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 80 535.00 | |
FZ Social Security Contributions | | | 30 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 703.00 | |
GG - OPERATING RESULT (I - II) | | | 53 937.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 886.00 | | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 640.00 | | | 186 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 578.00 | 1 382.00 | | 145 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 062.00 | -1 382.00 | | 41 062.00 |
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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 | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | -5 000.00 | 355 000.00 | |
I4 DECREASES Grand Total | | -5 000.00 | 355 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
UZ Social Security, other social security organizations | 13 288.00 | | | 13 288.00 |
VB VAT | 9 027.00 | | | 9 027.00 |
VC Group and associates | 216 000.00 | | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 318 431.00 | 318 431.00 | | 318 431.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 452.00 | 253 452.00 | | 253 452.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 748.00 | 708 748.00 | | 708 748.00 |
