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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) | 825 000.00 | 387 785.00 | 437 215.00 | 825 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 912.00 | | 50 912.00 | 50 912.00 |
CF Cash and cash equivalents | 67 057.00 | | 67 057.00 | 67 057.00 |
CJ TOTAL (II) | 117 969.00 | | 117 969.00 | 117 969.00 |
CO Grand total (0 to V) | 942 969.00 | 387 785.00 | 555 184.00 | 942 969.00 |
CU Other investments | 825 000.00 | 387 785.00 | 437 215.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 492 370.00 | 492 370.00 | | 492 370.00 |
DH Retained earnings | -441 312.00 | -447 737.00 | | -441 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 895.00 | 6 424.00 | | 132 895.00 |
DL TOTAL (I) | 274 702.00 | 141 807.00 | | 274 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 613.00 | 190 285.00 | | 229 613.00 |
DX Trade payables and related accounts | 5 424.00 | 5 103.00 | | 5 424.00 |
DY Tax and social security liabilities | 45 444.00 | 8 952.00 | | 45 444.00 |
EA Other liabilities | | 32 407.00 | | |
EC TOTAL (IV) | 280 481.00 | 236 747.00 | | 280 481.00 |
EE Grand total (I to V) | 555 184.00 | 378 555.00 | | 555 184.00 |
EI Including equity loans | 229 613.00 | | | 229 613.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 998.00 | |
FY Salaries and Wages | | | 84 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 346.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 669.00 | |
GP Total financial income (V) | | | 129 669.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 629.00 | 1 086.00 | | -5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 669.00 | 96 338.00 | | 219 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 774.00 | 89 914.00 | | 86 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 895.00 | 6 424.00 | | 132 895.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 41 025.00 | 41 025.00 | | 41 025.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 46 654.00 | 46 654.00 | | 46 654.00 |
VI Group and Associates | 229 613.00 | 229 613.00 | | 229 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 912.00 | 50 912.00 | | 50 912.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 481.00 | 280 481.00 | | 280 481.00 |
