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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 410 521.00 | | 410 521.00 | 410 521.00 |
CF Cash and cash equivalents | 831 805.00 | | 831 805.00 | 831 805.00 |
CJ TOTAL (II) | 1 242 326.00 | | 1 242 326.00 | 1 242 326.00 |
CO Grand total (0 to V) | 1 242 426.00 | | 1 242 426.00 | 1 242 426.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 439.00 | 136 439.00 | | 136 439.00 |
DH Retained earnings | 268 188.00 | | | 268 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 247.00 | 268 188.00 | | 752 247.00 |
DL TOTAL (I) | 1 157 973.00 | 405 727.00 | | 1 157 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 21 349.00 | | 3 023.00 |
DX Trade payables and related accounts | 7 927.00 | 8 060.00 | | 7 927.00 |
DY Tax and social security liabilities | 73 503.00 | 84 592.00 | | 73 503.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 84 453.00 | 272 959.00 | | 84 453.00 |
EE Grand total (I to V) | 1 242 426.00 | 678 685.00 | | 1 242 426.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 30 494.00 | |
GF Total Operating Expenses (II) | | | 156 159.00 | |
GG - OPERATING RESULT (I - II) | | | -126 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 451 268.00 | | | 1 451 268.00 |
HD Total exceptional income (VII) | 1 451 268.00 | | | 1 451 268.00 |
HE Exceptional expenses on management operations | 1 406.00 | 2 071.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 571 000.00 | | | 571 000.00 |
HH Total exceptional expenses (VIII) | 572 406.00 | 2 071.00 | | 572 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 862.00 | -2 071.00 | | 878 862.00 |
HK Income tax | | 17 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 580.00 | 373 200.00 | | 1 481 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 333.00 | 105 012.00 | | 729 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 247.00 | 268 188.00 | | 752 247.00 |
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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 | 571 100.00 | | | 571 100.00 |
I3 DECREASES Total Financial Fixed Assets | 571 000.00 | | 100.00 | 571 000.00 |
I4 DECREASES Grand Total | 571 000.00 | | 100.00 | 571 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 100.00 | | | 571 100.00 |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8E Income Taxes | 34 035.00 | 34 035.00 | | 34 035.00 |
UZ Social Security, other social security organizations | 6 613.00 | | | 6 613.00 |
VB VAT | 6 760.00 | | | 6 760.00 |
VC Group and associates | 32 148.00 | | | 32 148.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 000.00 | | | 365 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 521.00 | 260 521.00 | 150 000.00 | 410 521.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 453.00 | 84 453.00 | | 84 453.00 |
