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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 | 118 676.00 | 118 676.00 | | 118 676.00 |
BJ TOTAL (I) | 1 838 315.00 | 118 676.00 | 1 719 639.00 | 1 838 315.00 |
BZ Other receivables | 366 354.00 | | 366 354.00 | 366 354.00 |
CD Marketable securities | 111 996.00 | | 111 996.00 | 111 996.00 |
CF Cash and cash equivalents | 174 587.00 | | 174 587.00 | 174 587.00 |
CJ TOTAL (II) | 652 937.00 | | 652 937.00 | 652 937.00 |
CO Grand total (0 to V) | 2 491 251.00 | 118 676.00 | 2 372 575.00 | 2 491 251.00 |
CU Other investments | 1 719 639.00 | | 1 719 639.00 | 1 719 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 12 080.00 | 10 403.00 | | 12 080.00 |
DG Other reserves | 128 712.00 | 197 661.00 | | 128 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 063.00 | 33 527.00 | | 482 063.00 |
DL TOTAL (I) | 2 302 855.00 | 1 921 592.00 | | 2 302 855.00 |
DX Trade payables and related accounts | 5 687.00 | 4 099.00 | | 5 687.00 |
DY Tax and social security liabilities | 64 034.00 | 54 125.00 | | 64 034.00 |
EC TOTAL (IV) | 69 721.00 | 58 224.00 | | 69 721.00 |
EE Grand total (I to V) | 2 372 575.00 | 1 979 815.00 | | 2 372 575.00 |
EG Accrued income and payables due within one year | 69 721.00 | 58 224.00 | | 69 721.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 093.00 | |
FW Other purchases and external expenses | | | 6 101.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 125 998.00 | |
FZ Social Security Contributions | | | 98 863.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 234 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 312.00 | |
GP Total financial income (V) | | | 484 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 405.00 | 256 283.00 | | 717 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 342.00 | 222 756.00 | | 235 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 063.00 | 33 527.00 | | 482 063.00 |
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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 | 1 838 315.00 | | | 1 838 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 315.00 | |
I4 DECREASES Grand Total | | | 1 838 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 315.00 | | | 1 838 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 118 676.00 | | | 118 676.00 |
7C Grand total | 118 676.00 | | | 118 676.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8C Staff and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8E Income Taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 364 000.00 | 364 000.00 | | 364 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 354.00 | 366 354.00 | | 366 354.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 721.00 | 69 721.00 | | 69 721.00 |
