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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 474 073.00 | | 474 073.00 | 474 073.00 |
CJ TOTAL (II) | 474 073.00 | | 474 073.00 | 474 073.00 |
CO Grand total (0 to V) | 474 073.00 | | 474 073.00 | 474 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | 188 559.00 | | | 188 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 526.00 | | | -339 526.00 |
DL TOTAL (I) | -40 966.00 | | | -40 966.00 |
DP Provisions for Risks | 212 434.00 | | | 212 434.00 |
DR TOTAL (IV) | 212 434.00 | | | 212 434.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 147 354.00 | | | 147 354.00 |
DY Tax and social security liabilities | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 112 055.00 | | | 112 055.00 |
EC TOTAL (IV) | 302 604.00 | | | 302 604.00 |
EE Grand total (I to V) | 474 073.00 | | | 474 073.00 |
EG Accrued income and payables due within one year | 302 604.00 | | | 302 604.00 |
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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 | 482 058.00 | 547 867.00 | 1 029 925.00 | 482 058.00 |
FJ Net sales | 482 058.00 | 547 867.00 | 1 029 925.00 | 482 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 287.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 587 246.00 | |
FW Other purchases and external expenses | | | 884 149.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 844 428.00 | |
FZ Social Security Contributions | | | 169 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 878.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 939 107.00 | |
GG - OPERATING RESULT (I - II) | | | -351 861.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HC Reversals of provisions and transfers of expenses | 13 566.00 | | | 13 566.00 |
HD Total exceptional income (VII) | 13 566.00 | | | 13 566.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 544.00 | | | 13 544.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 812.00 | | | 1 600 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 338.00 | | | 1 940 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 526.00 | | | -339 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 147 354.00 | 147 354.00 | | 147 354.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 055.00 | 112 055.00 | | 112 055.00 |
UZ Social Security, other social security organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
VB VAT | 104 860.00 | 104 860.00 | | 104 860.00 |
VC Group and associates | 214 815.00 | 214 815.00 | | 214 815.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 65 313.00 | 65 313.00 | | 65 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 267.00 | 31 267.00 | | 31 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 269.00 | 398 269.00 | | 398 269.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 605.00 | 302 605.00 | | 302 605.00 |
