| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 341 053.00 | | 341 053.00 | 341 053.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 29 117.00 | | 29 117.00 | 29 117.00 |
CO Grand total (0 to V) | 370 170.00 | | 370 170.00 | 370 170.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 714.00 | 240 138.00 | | 257 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 17 577.00 | | 1 212.00 |
DL TOTAL (I) | 313 926.00 | 312 714.00 | | 313 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 846.00 | 39 968.00 | | 33 846.00 |
DX Trade payables and related accounts | 1 567.00 | 2 968.00 | | 1 567.00 |
DY Tax and social security liabilities | 20 830.00 | 18 409.00 | | 20 830.00 |
EC TOTAL (IV) | 56 244.00 | 61 344.00 | | 56 244.00 |
EE Grand total (I to V) | 370 170.00 | 374 058.00 | | 370 170.00 |
EG Accrued income and payables due within one year | 56 244.00 | 61 344.00 | | 56 244.00 |
EI Including equity loans | 33 846.00 | | | 33 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 78 036.00 | |
FZ Social Security Contributions | | | 34 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 118 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 474.00 | -372.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 403.00 | 140 004.00 | | 120 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 191.00 | 122 428.00 | | 119 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 17 577.00 | | 1 212.00 |
| |
| 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 | 341 053.00 | | | 341 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 053.00 | |
I4 DECREASES Grand Total | | | 341 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 053.00 | | | 341 053.00 |
| |
| 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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 33 846.00 | 33 846.00 | | 33 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043.00 | 7 043.00 | | 7 043.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 244.00 | 56 244.00 | | 56 244.00 |
