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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) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 31 646.00 | | 31 646.00 | 31 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 878.00 | | 33 878.00 | 33 878.00 |
CO Grand total (0 to V) | 641 878.00 | | 641 878.00 | 641 878.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 933.00 | | 1 933.00 |
DH Retained earnings | 26 770.00 | 32 201.00 | | 26 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | -5 431.00 | | 2 423.00 |
DL TOTAL (I) | 81 126.00 | 78 703.00 | | 81 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 108.00 | 497 342.00 | | 536 108.00 |
DX Trade payables and related accounts | 773.00 | 722.00 | | 773.00 |
DY Tax and social security liabilities | 23 872.00 | 6 376.00 | | 23 872.00 |
EC TOTAL (IV) | 560 752.00 | 534 797.00 | | 560 752.00 |
EE Grand total (I to V) | 641 878.00 | 613 501.00 | | 641 878.00 |
EG Accrued income and payables due within one year | 560 752.00 | 534 797.00 | | 560 752.00 |
EI Including equity loans | 536 108.00 | | | 536 108.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 72 656.00 | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 122 137.00 | |
FZ Social Security Contributions | | | 13 383.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 914.00 | |
GG - OPERATING RESULT (I - II) | | | -67 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | -19 774.00 | -20 458.00 | | -19 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 684.00 | 120 022.00 | | 122 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 261.00 | 125 453.00 | | 120 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | -5 431.00 | | 2 423.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8C Staff and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8D Social Security and Other Social Organizations | 16 054.00 | 16 054.00 | | 16 054.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
UZ Social Security, other social security organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 536 108.00 | 536 108.00 | | 536 108.00 |
VK Loans repaid during the year | 30 328.00 | | | 30 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 2 224.00 | | 2 224.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 752.00 | 560 752.00 | | 560 752.00 |
