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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) | 588 050.00 | | 588 050.00 | 588 050.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 210 247.00 | | 210 247.00 | 210 247.00 |
CF Cash and cash equivalents | 381 214.00 | | 381 214.00 | 381 214.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 592 095.00 | | 592 095.00 | 592 095.00 |
CO Grand total (0 to V) | 1 180 145.00 | | 1 180 145.00 | 1 180 145.00 |
CS Evaluated investments - equity method | 588 050.00 | | 588 050.00 | 588 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DD Legal reserve (1) | 22 245.00 | 14 429.00 | | 22 245.00 |
DG Other reserves | 422 662.00 | 274 158.00 | | 422 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 379.00 | 156 319.00 | | 156 379.00 |
DL TOTAL (I) | 1 160 836.00 | 1 004 457.00 | | 1 160 836.00 |
DX Trade payables and related accounts | 935.00 | 4 314.00 | | 935.00 |
DY Tax and social security liabilities | 18 374.00 | 12 703.00 | | 18 374.00 |
EC TOTAL (IV) | 19 309.00 | 17 016.00 | | 19 309.00 |
EE Grand total (I to V) | 1 180 145.00 | 1 021 473.00 | | 1 180 145.00 |
EG Accrued income and payables due within one year | 19 309.00 | 17 016.00 | | 19 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 600.00 | |
FJ Net sales | | | 204 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 602.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 174 609.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 134.00 | |
GP Total financial income (V) | | | 154 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 081.00 | 2 196.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 736.00 | 358 654.00 | | 358 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 357.00 | 202 334.00 | | 202 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 379.00 | 156 319.00 | | 156 379.00 |
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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 | 588 050.00 | | | 588 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 050.00 | |
I4 DECREASES Grand Total | | | 588 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 050.00 | | | 588 050.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 209 809.00 | | | 209 809.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 827.00 | 210 827.00 | | 210 827.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309.00 | 19 309.00 | | 19 309.00 |
