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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 753 431.00 | | 753 431.00 | 753 431.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 3 186.00 | | 3 186.00 | 3 186.00 |
CO Grand total (0 to V) | 756 617.00 | | 756 617.00 | 756 617.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 492 957.00 | | | 492 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 319.00 | | | 34 319.00 |
DL TOTAL (I) | 536 077.00 | | | 536 077.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 937.00 | | | 201 937.00 |
DX Trade payables and related accounts | 2 298.00 | | | 2 298.00 |
DY Tax and social security liabilities | 16 223.00 | | | 16 223.00 |
EC TOTAL (IV) | 220 540.00 | | | 220 540.00 |
EE Grand total (I to V) | 756 617.00 | | | 756 617.00 |
EG Accrued income and payables due within one year | 220 540.00 | | | 220 540.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 63 950.00 | |
FZ Social Security Contributions | | | 32 842.00 | |
GF Total Operating Expenses (II) | | | 110 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 842.00 | | | 32 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 400.00 | | | 148 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 080.00 | | | 114 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 319.00 | | | 34 319.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
8E Income Taxes | 10 661.00 | 10 661.00 | | 10 661.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 201 937.00 | 201 937.00 | | 201 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 540.00 | 220 540.00 | | 220 540.00 |
