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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 | 42 275.00 | 12 510.00 | 29 765.00 | 42 275.00 |
BJ TOTAL (I) | 642 275.00 | 12 510.00 | 629 765.00 | 642 275.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 19 414.00 | | 19 414.00 | 19 414.00 |
CO Grand total (0 to V) | 661 689.00 | 12 510.00 | 649 179.00 | 661 689.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DD Legal reserve (1) | 2 474.00 | 1 869.00 | | 2 474.00 |
DG Other reserves | 39 544.00 | 28 116.00 | | 39 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 233.00 | 12 033.00 | | 45 233.00 |
DL TOTAL (I) | 638 050.00 | 592 818.00 | | 638 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 077.00 | | |
DX Trade payables and related accounts | 2 062.00 | 2 189.00 | | 2 062.00 |
DY Tax and social security liabilities | 9 067.00 | 19 368.00 | | 9 067.00 |
EC TOTAL (IV) | 11 129.00 | 60 634.00 | | 11 129.00 |
EE Grand total (I to V) | 649 179.00 | 653 452.00 | | 649 179.00 |
EG Accrued income and payables due within one year | 11 129.00 | 60 634.00 | | 11 129.00 |
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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 104 549.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 55 680.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HF Exceptional expenses on capital transactions | | 25 554.00 | | |
HH Total exceptional expenses (VIII) | | 25 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 549.00 | 175 606.00 | | 139 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 316.00 | 163 573.00 | | 94 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 233.00 | 12 033.00 | | 45 233.00 |
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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 | 642 275.00 | | | 642 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 642 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 275.00 | | | 42 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 951.00 | 8 559.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | 8 559.00 | | 3 951.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129.00 | 11 129.00 | | 11 129.00 |
