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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 753.00 | 1 253.00 | 12 500.00 | 13 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 172.00 | | 51 172.00 | 51 172.00 |
CF Cash and cash equivalents | 851 161.00 | | 851 161.00 | 851 161.00 |
CJ TOTAL (II) | 902 333.00 | | 902 333.00 | 902 333.00 |
CO Grand total (0 to V) | 916 086.00 | 1 253.00 | 914 833.00 | 916 086.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 170 084.00 | 170 084.00 | | 170 084.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 493 849.00 | 491 213.00 | | 493 849.00 |
DH Retained earnings | 8 634.00 | 8 634.00 | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 833.00 | 2 637.00 | | 59 833.00 |
DL TOTAL (I) | 908 400.00 | 848 568.00 | | 908 400.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 43.00 | | 28.00 |
DX Trade payables and related accounts | 4 020.00 | 3 990.00 | | 4 020.00 |
DY Tax and social security liabilities | 2 385.00 | 12 365.00 | | 2 385.00 |
EC TOTAL (IV) | 6 433.00 | 16 398.00 | | 6 433.00 |
EE Grand total (I to V) | 914 833.00 | 864 965.00 | | 914 833.00 |
EG Accrued income and payables due within one year | 6 433.00 | 16 398.00 | | 6 433.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 075.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 54 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 176.00 | 465.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 191.00 | 53 263.00 | | 66 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358.00 | 50 626.00 | | 6 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 833.00 | 2 637.00 | | 59 833.00 |
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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 | 13 753.00 | | | 13 753.00 |
I3 DECREASES Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
I4 DECREASES Grand Total | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 172.00 | 51 172.00 | | 51 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433.00 | 6 433.00 | | 6 433.00 |
