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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) | 348 566.00 | | 348 566.00 | 348 566.00 |
BZ Other receivables | 340 818.00 | | 340 818.00 | 340 818.00 |
CF Cash and cash equivalents | 74 001.00 | | 74 001.00 | 74 001.00 |
CJ TOTAL (II) | 414 818.00 | | 414 818.00 | 414 818.00 |
CO Grand total (0 to V) | 763 384.00 | | 763 384.00 | 763 384.00 |
CU Other investments | 348 566.00 | | 348 566.00 | 348 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 524.00 | 60 662.00 | | 106 524.00 |
DH Retained earnings | -390 144.00 | | | -390 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 138.00 | 555 862.00 | | 969 138.00 |
DL TOTAL (I) | 729 518.00 | 660 524.00 | | 729 518.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 11 820.00 | | 3 072.00 |
DX Trade payables and related accounts | 15 280.00 | 15 127.00 | | 15 280.00 |
DY Tax and social security liabilities | 15 270.00 | 15 991.00 | | 15 270.00 |
EC TOTAL (IV) | 33 867.00 | 42 938.00 | | 33 867.00 |
EE Grand total (I to V) | 763 384.00 | 703 462.00 | | 763 384.00 |
EG Accrued income and payables due within one year | 7.00 | 42 938.00 | | 7.00 |
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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 | 221 977.00 | | 221 977.00 | 221 977.00 |
FJ Net sales | 221 977.00 | | 221 977.00 | 221 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 986.00 | |
FW Other purchases and external expenses | | | 33 194.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 60 722.00 | |
FZ Social Security Contributions | | | 38 316.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 792.00 | |
GG - OPERATING RESULT (I - II) | | | 88 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 400.00 | |
GP Total financial income (V) | | | 904 400.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
HK Income tax | 23 448.00 | 20 374.00 | | 23 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 386.00 | 718 340.00 | | 1 126 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 248.00 | 162 478.00 | | 157 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 138.00 | 555 862.00 | | 969 138.00 |
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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 | 348 566.00 | | | 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 566.00 | |
I4 DECREASES Grand Total | | | 348 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 566.00 | | | 348 566.00 |
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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 | 15 280.00 | 15 280.00 | | 15 280.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
UZ Social Security, other social security organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VC Group and associates | 336 091.00 | 336 091.00 | | 336 091.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 818.00 | 340 818.00 | | 340 818.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 867.00 | 33 867.00 | | 33 867.00 |
