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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) | | | | |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 789 190.00 | | 789 190.00 | 789 190.00 |
CJ TOTAL (II) | 789 419.00 | | 789 419.00 | 789 419.00 |
CO Grand total (0 to V) | 789 419.00 | | 789 419.00 | 789 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 517.00 | 221 517.00 | | 221 517.00 |
DH Retained earnings | -11 692.00 | -8 185.00 | | -11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 772.00 | -3 507.00 | | 553 772.00 |
DL TOTAL (I) | 771 982.00 | 218 210.00 | | 771 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 16 339.00 | | 897.00 |
DX Trade payables and related accounts | 1 784.00 | 1 734.00 | | 1 784.00 |
DY Tax and social security liabilities | 9 789.00 | | | 9 789.00 |
EA Other liabilities | 4 967.00 | 11 129.00 | | 4 967.00 |
EC TOTAL (IV) | 17 437.00 | 29 202.00 | | 17 437.00 |
EE Grand total (I to V) | 789 419.00 | 247 412.00 | | 789 419.00 |
EI Including equity loans | 897.00 | | | 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 38 242.00 | |
GG - OPERATING RESULT (I - II) | | | -38 242.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 339.00 | | | 799 339.00 |
HD Total exceptional income (VII) | 799 339.00 | | | 799 339.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 201 067.00 | | | 201 067.00 |
HH Total exceptional expenses (VIII) | 202 138.00 | | | 202 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 201.00 | | | 597 201.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 339.00 | | | 799 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 567.00 | 3 507.00 | | 245 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 772.00 | -3 507.00 | | 553 772.00 |
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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 | 201 067.00 | | | 201 067.00 |
I4 DECREASES Grand Total | | 201 067.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 067.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 067.00 | | | 201 067.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 437.00 | 17 437.00 | | 17 437.00 |
