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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) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 823.00 | | 2 823.00 | 2 823.00 |
CO Grand total (0 to V) | 610 823.00 | | 610 823.00 | 610 823.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 487.00 | 896.00 | | 1 487.00 |
DH Retained earnings | 25 252.00 | 14 024.00 | | 25 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | 11 819.00 | | 8 930.00 |
DL TOTAL (I) | 85 669.00 | 76 739.00 | | 85 669.00 |
DU Loans and Debts from Credit Institutions (3) | 207 643.00 | 293 235.00 | | 207 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 097.00 | 227 354.00 | | 296 097.00 |
DX Trade payables and related accounts | 715.00 | 477.00 | | 715.00 |
DY Tax and social security liabilities | 20 699.00 | 14 577.00 | | 20 699.00 |
EC TOTAL (IV) | 525 154.00 | 535 643.00 | | 525 154.00 |
EE Grand total (I to V) | 610 823.00 | 612 382.00 | | 610 823.00 |
EG Accrued income and payables due within one year | 405 239.00 | 328 203.00 | | 405 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 006.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 96 212.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 889.00 | |
GG - OPERATING RESULT (I - II) | | | -54 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 647.00 | -17 424.00 | | -19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 008.00 | 120 011.00 | | 120 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 078.00 | 108 192.00 | | 111 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | 11 819.00 | | 8 930.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UZ Social Security, other social security organizations | 1 324.00 | | | 1 324.00 |
VB VAT | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 207 641.00 | 87 726.00 | 119 914.00 | 207 641.00 |
VI Group and Associates | 296 097.00 | 296 097.00 | | 296 097.00 |
VK Loans repaid during the year | 85 511.00 | | | 85 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 462.00 | | 1 462.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 154.00 | 405 239.00 | 119 914.00 | 525 154.00 |
