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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 1 128 564.00 | | 1 128 564.00 | 1 128 564.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 1 136 692.00 | | 1 136 692.00 | 1 136 692.00 |
CO Grand total (0 to V) | 1 136 692.00 | | 1 136 692.00 | 1 136 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 349 358.00 | 340 133.00 | | 349 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 176.00 | 9 226.00 | | 676 176.00 |
DK Regulated provisions | | 5 725.00 | | |
DL TOTAL (I) | 1 100 774.00 | 430 323.00 | | 1 100 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 588.00 | 1 500.00 | | 16 588.00 |
DX Trade payables and related accounts | 515.00 | 530.00 | | 515.00 |
DY Tax and social security liabilities | 18 815.00 | 7 317.00 | | 18 815.00 |
EC TOTAL (IV) | 35 918.00 | 9 347.00 | | 35 918.00 |
EE Grand total (I to V) | 1 136 692.00 | 439 670.00 | | 1 136 692.00 |
EG Accrued income and payables due within one year | 35 918.00 | 9 347.00 | | 35 918.00 |
EI Including equity loans | 16 588.00 | | | 16 588.00 |
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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 | 68 092.00 | | 68 092.00 | 68 092.00 |
FJ Net sales | 68 092.00 | | 68 092.00 | 68 092.00 |
FR Total operating income (I) | | | 68 092.00 | |
FW Other purchases and external expenses | | | 13 956.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 112 290.00 | |
GF Total Operating Expenses (II) | | | 126 830.00 | |
GG - OPERATING RESULT (I - II) | | | -58 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 099 450.00 | | | 1 099 450.00 |
HC Reversals of provisions and transfers of expenses | 5 725.00 | | | 5 725.00 |
HD Total exceptional income (VII) | 1 105 175.00 | | | 1 105 175.00 |
HF Exceptional expenses on capital transactions | 365 545.00 | | | 365 545.00 |
HH Total exceptional expenses (VIII) | 365 545.00 | | | 365 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 630.00 | | | 739 630.00 |
HK Income tax | 5 354.00 | 1 628.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 905.00 | 113 591.00 | | 1 173 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 729.00 | 104 366.00 | | 497 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 176.00 | 9 226.00 | | 676 176.00 |
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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 | 365 545.00 | | | 365 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 545.00 | | |
I4 DECREASES Grand Total | | 365 545.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 545.00 | | | 365 545.00 |
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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 | 515.00 | 515.00 | | 515.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8E Income Taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 218.00 | | | 218.00 |
VI Group and Associates | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 918.00 | 35 918.00 | | 35 918.00 |
