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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 1 862 225.00 | | 1 862 225.00 | 1 862 225.00 |
CJ TOTAL (II) | 1 962 575.00 | | 1 962 575.00 | 1 962 575.00 |
CO Grand total (0 to V) | 1 962 576.00 | | 1 962 576.00 | 1 962 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 804 075.00 | -26 630.00 | | -1 804 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 135.00 | -1 777 444.00 | | 1 344 135.00 |
DL TOTAL (I) | -415 940.00 | -1 760 075.00 | | -415 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 466 162.00 | 460 742.00 | | 466 162.00 |
DY Tax and social security liabilities | 47 406.00 | 1 740 466.00 | | 47 406.00 |
EB Prepaid income (2) | 414 949.00 | 405 915.00 | | 414 949.00 |
EC TOTAL (IV) | 2 378 516.00 | 4 057 123.00 | | 2 378 516.00 |
EE Grand total (I to V) | 1 962 576.00 | 2 297 048.00 | | 1 962 576.00 |
EG Accrued income and payables due within one year | 2 378 516.00 | 2 607 123.00 | | 2 378 516.00 |
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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 | 2 006 283.00 | | 2 006 283.00 | 2 006 283.00 |
FJ Net sales | 2 006 283.00 | | 2 006 283.00 | 2 006 283.00 |
FR Total operating income (I) | | | 2 006 283.00 | |
FW Other purchases and external expenses | | | 78 784.00 | |
FX Taxes, duties, and similar payments | | | 253 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 676.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331 863.00 | 1 957 867.00 | | 331 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 605.00 | 2 074 657.00 | | 2 008 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 470.00 | 3 852 101.00 | | 664 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 135.00 | -1 777 444.00 | | 1 344 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8B Suppliers and Related Accounts | 466 000.00 | 466 000.00 | | 466 000.00 |
8E Income Taxes | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 000.00 | 514 000.00 | 1 450 000.00 | 1 964 000.00 |
