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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 050.00 | 4 293.00 | 24 757.00 | 29 050.00 |
BJ TOTAL (I) | 2 509 990.00 | 4 293.00 | 2 505 697.00 | 2 509 990.00 |
BZ Other receivables | 106 737.00 | | 106 737.00 | 106 737.00 |
CF Cash and cash equivalents | 269 008.00 | | 269 008.00 | 269 008.00 |
CJ TOTAL (II) | 375 745.00 | | 375 745.00 | 375 745.00 |
CO Grand total (0 to V) | 2 885 734.00 | 4 293.00 | 2 881 442.00 | 2 885 734.00 |
CU Other investments | 2 480 940.00 | | 2 480 940.00 | 2 480 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 38 300.00 | 35 988.00 | | 38 300.00 |
DH Retained earnings | 49 212.00 | 305 290.00 | | 49 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 748.00 | 46 234.00 | | 390 748.00 |
DL TOTAL (I) | 2 778 260.00 | 2 687 512.00 | | 2 778 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 5 500.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 688.00 | 11 007.00 | | 7 688.00 |
DY Tax and social security liabilities | 77 493.00 | 64 066.00 | | 77 493.00 |
EC TOTAL (IV) | 103 181.00 | 80 573.00 | | 103 181.00 |
EE Grand total (I to V) | 2 881 442.00 | 2 768 085.00 | | 2 881 442.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 798 550.00 | | 798 550.00 | 798 550.00 |
FJ Net sales | 798 550.00 | | 798 550.00 | 798 550.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 798 556.00 | |
FW Other purchases and external expenses | | | 45 992.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 433 559.00 | |
FZ Social Security Contributions | | | 180 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 667 479.00 | |
GG - OPERATING RESULT (I - II) | | | 131 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 297 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 37 149.00 | 17 277.00 | | 37 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 556.00 | 683 687.00 | | 1 095 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 808.00 | 637 453.00 | | 704 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 748.00 | 46 234.00 | | 390 748.00 |
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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 | 2 480 940.00 | | 29 050.00 | 2 480 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 940.00 | |
I4 DECREASES Grand Total | | | 2 509 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 940.00 | | | 2 480 940.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 39 022.00 | 39 022.00 | | 39 022.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
UZ Social Security, other social security organizations | 5 840.00 | | | 5 840.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VC Group and associates | 99 636.00 | | | 99 636.00 |
VI Group and Associates | 21 200.00 | 21 200.00 | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 737.00 | 106 737.00 | | 106 737.00 |
VW VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 181.00 | 103 181.00 | | 103 181.00 |
