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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 200 015.00 | | 2 200 015.00 | 2 200 015.00 |
BN Goods in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 63 799.00 | | 63 799.00 | 63 799.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 88 189.00 | | 88 189.00 | 88 189.00 |
CO Grand total (0 to V) | 2 288 204.00 | | 2 288 204.00 | 2 288 204.00 |
CS Evaluated investments - equity method | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DH Retained earnings | -19 298.00 | | | -19 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 598.00 | -19 298.00 | | 845 598.00 |
DL TOTAL (I) | 1 222 300.00 | 376 702.00 | | 1 222 300.00 |
DU Loans and Debts from Credit Institutions (3) | 867 767.00 | 1 830 537.00 | | 867 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 710.00 | 14 220.00 | | 189 710.00 |
DX Trade payables and related accounts | 1 080.00 | 9 650.00 | | 1 080.00 |
DY Tax and social security liabilities | 7 347.00 | | | 7 347.00 |
EC TOTAL (IV) | 1 065 904.00 | 1 854 407.00 | | 1 065 904.00 |
EE Grand total (I to V) | 2 288 204.00 | 2 231 109.00 | | 2 288 204.00 |
EG Accrued income and payables due within one year | 345 247.00 | 993 453.00 | | 345 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 076.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 11 500.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 85 554.00 | |
GF Total Operating Expenses (II) | | | 97 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 22 535.00 | |
GU Total financial expenses (VI) | | | 22 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 000.00 | | | 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 402.00 | 19 298.00 | | 124 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 598.00 | -19 298.00 | | 845 598.00 |
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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 | 2 200 000.00 | | | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8E Income Taxes | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 867 767.00 | 147 110.00 | 573 931.00 | 867 767.00 |
VI Group and Associates | 189 710.00 | 189 710.00 | | 189 710.00 |
VK Loans repaid during the year | 943 046.00 | | | 943 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 23 384.00 | 23 384.00 | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 24 389.00 | | 24 389.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 904.00 | 345 247.00 | 573 931.00 | 1 065 904.00 |
