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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BR Intermediate and finished products | | | -2.00 | |
BV Advances and down payments on orders | | -2.00 | | |
BZ Other receivables | 130 345.00 | | 130 345.00 | 130 345.00 |
CF Cash and cash equivalents | 63 131.00 | | 63 131.00 | 63 131.00 |
CJ TOTAL (II) | 193 476.00 | | 193 476.00 | 193 476.00 |
CO Grand total (0 to V) | 993 476.00 | | 993 476.00 | 993 476.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 471.00 | 5 584.00 | | 9 471.00 |
DG Other reserves | 179 948.00 | 106 101.00 | | 179 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 558.00 | 77 734.00 | | 101 558.00 |
DL TOTAL (I) | 640 977.00 | 539 419.00 | | 640 977.00 |
DU Loans and Debts from Credit Institutions (3) | 196 419.00 | 222 256.00 | | 196 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 332.00 | 133 794.00 | | 139 332.00 |
DX Trade payables and related accounts | 2 658.00 | 3 140.00 | | 2 658.00 |
DY Tax and social security liabilities | 14 090.00 | | | 14 090.00 |
EC TOTAL (IV) | 352 498.00 | 359 190.00 | | 352 498.00 |
EE Grand total (I to V) | 993 476.00 | 898 609.00 | | 993 476.00 |
EG Accrued income and payables due within one year | 209 990.00 | 190 612.00 | | 209 990.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 2 153.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 030.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 70 533.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 222.00 | -3 563.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 539.00 | 84 309.00 | | 120 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 981.00 | 6 575.00 | | 18 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 558.00 | 77 734.00 | | 101 558.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 129 584.00 | 129 584.00 | | 129 584.00 |
VH Loans with a maturity of more than one year at origin | 196 419.00 | 53 911.00 | 142 508.00 | 196 419.00 |
VI Group and Associates | 139 332.00 | 139 332.00 | | 139 332.00 |
VK Loans repaid during the year | 25 837.00 | | | 25 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 345.00 | 130 345.00 | | 130 345.00 |
VW VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 498.00 | 209 990.00 | 142 508.00 | 352 498.00 |
