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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) | | | | |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 469 638.00 | | 469 638.00 | 469 638.00 |
CJ TOTAL (II) | 472 041.00 | | 472 041.00 | 472 041.00 |
CO Grand total (0 to V) | 472 041.00 | | 472 041.00 | 472 041.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 604.00 | 239 985.00 | | 234 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 606.00 | -5 381.00 | | 220 606.00 |
DL TOTAL (I) | 464 010.00 | 243 404.00 | | 464 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 2 379.00 | | 2 379.00 |
DX Trade payables and related accounts | 18.00 | 62.00 | | 18.00 |
DY Tax and social security liabilities | 5 633.00 | 17 986.00 | | 5 633.00 |
EC TOTAL (IV) | 8 030.00 | 20 427.00 | | 8 030.00 |
EE Grand total (I to V) | 472 041.00 | 263 831.00 | | 472 041.00 |
EG Accrued income and payables due within one year | 8 030.00 | 20 427.00 | | 8 030.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 009.00 | |
FW Other purchases and external expenses | | | 13 149.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 54 348.00 | |
FZ Social Security Contributions | | | 14 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 842.00 | |
GG - OPERATING RESULT (I - II) | | | -19 833.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 278.00 | | |
A2 TOTAL ASSETS | 12 721.00 | 21 989.00 | | 12 721.00 |
HA Exceptional income from management transactions | 4 413.00 | 685.00 | | 4 413.00 |
HB Exceptional income from capital transactions | 449 550.00 | | | 449 550.00 |
HD Total exceptional income (VII) | 453 963.00 | 685.00 | | 453 963.00 |
HF Exceptional expenses on capital transactions | 213 215.00 | | | 213 215.00 |
HH Total exceptional expenses (VIII) | 213 215.00 | | | 213 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 748.00 | 685.00 | | 240 748.00 |
HK Income tax | 429.00 | -714.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 092.00 | 104 990.00 | | 522 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 486.00 | 110 371.00 | | 301 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 606.00 | -5 381.00 | | 220 606.00 |
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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 | 213 215.00 | | | 213 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 215.00 | | |
I4 DECREASES Grand Total | | 213 215.00 | | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 215.00 | | | 213 215.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030.00 | 8 030.00 | | 8 030.00 |
