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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 725 904.00 | 383 697.00 | 342 207.00 | 725 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 175 904.00 | 383 697.00 | 792 207.00 | 1 175 904.00 |
BZ Other receivables | 43 964.00 | | 43 964.00 | 43 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 915.00 | | 194 915.00 | 194 915.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 239 960.00 | | 239 960.00 | 239 960.00 |
CO Grand total (0 to V) | 1 415 864.00 | 383 697.00 | 1 032 167.00 | 1 415 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 13 314.00 | 13 314.00 | | 13 314.00 |
DH Retained earnings | 891 809.00 | 780 887.00 | | 891 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 321.00 | 110 922.00 | | 83 321.00 |
DL TOTAL (I) | 996 067.00 | 912 745.00 | | 996 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 407.00 | 29 407.00 | | 29 407.00 |
DX Trade payables and related accounts | 5 160.00 | 4 800.00 | | 5 160.00 |
DY Tax and social security liabilities | 1 532.00 | 4 861.00 | | 1 532.00 |
EC TOTAL (IV) | 36 100.00 | 39 068.00 | | 36 100.00 |
EE Grand total (I to V) | 1 032 167.00 | 951 814.00 | | 1 032 167.00 |
EG Accrued income and payables due within one year | 6 693.00 | 9 661.00 | | 6 693.00 |
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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 | 158 500.00 | | 158 500.00 | 158 500.00 |
FJ Net sales | 158 500.00 | | 158 500.00 | 158 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 500.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 3 374.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 44 144.00 | |
GG - OPERATING RESULT (I - II) | | | 114 356.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54.00 | 8 881.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 8 881.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 8 881.00 | | 54.00 |
HK Income tax | 31 076.00 | 40 437.00 | | 31 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 541.00 | 191 797.00 | | 158 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 220.00 | 80 875.00 | | 75 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 321.00 | 110 922.00 | | 83 321.00 |
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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 | 703 335.00 | | 22 569.00 | 703 335.00 |
I4 DECREASES Grand Total | | | 725 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 335.00 | | 22 569.00 | 703 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 036.00 | 25 662.00 | | 358 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 036.00 | 25 662.00 | | 358 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 407.00 | | | 29 407.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 34 398.00 | | | 34 398.00 |
VB VAT | 4.00 | | | 4.00 |
VM Income taxes | 9 562.00 | | | 9 562.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 045.00 | 45 045.00 | | 45 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 100.00 | 6 693.00 | | 36 100.00 |
