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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 39.00 | 1 294.00 | 1 333.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 494.00 | 39.00 | 251 455.00 | 251 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 227.00 | | 113 227.00 | 113 227.00 |
CF Cash and cash equivalents | 1 800 660.00 | | 1 800 660.00 | 1 800 660.00 |
CJ TOTAL (II) | 1 913 887.00 | | 1 913 887.00 | 1 913 887.00 |
CO Grand total (0 to V) | 2 165 381.00 | 39.00 | 2 165 342.00 | 2 165 381.00 |
CU Other investments | 50 160.00 | | 50 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 506 044.00 | 488 975.00 | | 506 044.00 |
DH Retained earnings | | -59 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 696.00 | 76 510.00 | | 1 591 696.00 |
DL TOTAL (I) | 2 132 940.00 | 541 244.00 | | 2 132 940.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 949.00 | | |
DX Trade payables and related accounts | 3 767.00 | 2 282.00 | | 3 767.00 |
DY Tax and social security liabilities | 28 060.00 | 31 517.00 | | 28 060.00 |
EC TOTAL (IV) | 32 401.00 | 73 748.00 | | 32 401.00 |
EE Grand total (I to V) | 2 165 342.00 | 614 993.00 | | 2 165 342.00 |
EG Accrued income and payables due within one year | 32 401.00 | 73 748.00 | | 32 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 624.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 105 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 775.00 | |
GG - OPERATING RESULT (I - II) | | | -130 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 944.00 | |
GP Total financial income (V) | | | 199 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 899 472.00 | 1.00 | | 1 899 472.00 |
HD Total exceptional income (VII) | 1 899 472.00 | 1.00 | | 1 899 472.00 |
HF Exceptional expenses on capital transactions | 367 408.00 | 10.00 | | 367 408.00 |
HH Total exceptional expenses (VIII) | 367 408.00 | 10.00 | | 367 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532 064.00 | -9.00 | | 1 532 064.00 |
HK Income tax | 9 538.00 | | | 9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 417.00 | 124 997.00 | | 2 099 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 721.00 | 48 487.00 | | 507 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 696.00 | 76 510.00 | | 1 591 696.00 |
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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 | 367 408.00 | | 251 494.00 | 367 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 408.00 | 250 160.00 | |
I4 DECREASES Grand Total | | 367 408.00 | 251 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 408.00 | | 250 160.00 | 367 408.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8E Income Taxes | 9 538.00 | 9 538.00 | | 9 538.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 202.00 | 107 202.00 | | 107 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 227.00 | 113 227.00 | | 113 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 401.00 | 32 401.00 | | 32 401.00 |
