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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) | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CF Cash and cash equivalents | 38 289.00 | | 38 289.00 | 38 289.00 |
CH Prepaid expenses | 20 946.00 | | 20 946.00 | 20 946.00 |
CJ TOTAL (II) | 81 758.00 | | 81 758.00 | 81 758.00 |
CO Grand total (0 to V) | 1 275 758.00 | | 1 275 758.00 | 1 275 758.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 916 584.00 | 882 529.00 | | 916 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 717.00 | 34 055.00 | | -56 717.00 |
DL TOTAL (I) | 931 367.00 | 988 084.00 | | 931 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 294.00 | 254 285.00 | | 313 294.00 |
DX Trade payables and related accounts | 19 194.00 | 19 515.00 | | 19 194.00 |
DY Tax and social security liabilities | 702.00 | 6 503.00 | | 702.00 |
EA Other liabilities | 11 200.00 | 11 200.00 | | 11 200.00 |
EC TOTAL (IV) | 344 391.00 | 291 503.00 | | 344 391.00 |
EE Grand total (I to V) | 1 275 758.00 | 1 279 587.00 | | 1 275 758.00 |
EG Accrued income and payables due within one year | 344 391.00 | 56 843.00 | | 344 391.00 |
EI Including equity loans | 313 294.00 | | | 313 294.00 |
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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 | 87 016.00 | | 87 016.00 | 87 016.00 |
FJ Net sales | 87 016.00 | | 87 016.00 | 87 016.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 016.00 | |
FW Other purchases and external expenses | | | 19 687.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 69 750.00 | |
FZ Social Security Contributions | | | 45 219.00 | |
GF Total Operating Expenses (II) | | | 143 608.00 | |
GG - OPERATING RESULT (I - II) | | | -56 592.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 537.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 537.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -537.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 016.00 | 124 733.00 | | 87 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 733.00 | 90 678.00 | | 143 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 717.00 | 34 055.00 | | -56 717.00 |
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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 | 1 194 000.00 | | | 1 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | | 1 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 980.00 | | 293 980.00 | 293 980.00 |
8B Suppliers and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VM Income taxes | 19 114.00 | | | 19 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 20 946.00 | | | 20 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 469.00 | 43 469.00 | | 43 469.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 391.00 | 50 411.00 | 293 980.00 | 344 391.00 |
