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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 16 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 745.00 | | 84 745.00 | 84 745.00 |
CF Cash and cash equivalents | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 99 131.00 | | 99 131.00 | 99 131.00 |
CO Grand total (0 to V) | 114 131.00 | | 114 131.00 | 114 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | 4 816.00 | | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 347.00 | 5 069.00 | | 12 347.00 |
DL TOTAL (I) | 32 416.00 | 20 069.00 | | 32 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 687.00 | 177.00 | | 27 687.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 36 306.00 | 67 461.00 | | 36 306.00 |
EA Other liabilities | 17 722.00 | | | 17 722.00 |
EC TOTAL (IV) | 81 715.00 | 69 018.00 | | 81 715.00 |
EE Grand total (I to V) | 114 131.00 | 89 087.00 | | 114 131.00 |
EG Accrued income and payables due within one year | 81 715.00 | 69 018.00 | | 81 715.00 |
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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 | 37 732.00 | | 37 732.00 | 37 732.00 |
FJ Net sales | 37 732.00 | | 37 732.00 | 37 732.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 234.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 19 356.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 177.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 588.00 | 895.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 264.00 | 65 834.00 | | 47 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 916.00 | 60 765.00 | | 34 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 347.00 | 5 069.00 | | 12 347.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 872.00 | 17 872.00 | | 17 872.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 81 001.00 | 81 001.00 | | 81 001.00 |
VI Group and Associates | 27 537.00 | 27 537.00 | | 27 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 745.00 | 84 745.00 | | 84 745.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 715.00 | 81 715.00 | | 81 715.00 |
