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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) | 383 000.00 | | 383 000.00 | 383 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 116 942.00 | | 116 942.00 | 116 942.00 |
CF Cash and cash equivalents | 27 433.00 | | 27 433.00 | 27 433.00 |
CJ TOTAL (II) | 154 376.00 | | 154 376.00 | 154 376.00 |
CO Grand total (0 to V) | 537 376.00 | | 537 376.00 | 537 376.00 |
CU Other investments | 383 000.00 | | 383 000.00 | 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 479.00 | | | 40 479.00 |
DL TOTAL (I) | 420 479.00 | | | 420 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 31 960.00 | | | 31 960.00 |
EA Other liabilities | 80 960.00 | | | 80 960.00 |
EC TOTAL (IV) | 116 897.00 | | | 116 897.00 |
EE Grand total (I to V) | 537 376.00 | | | 537 376.00 |
EG Accrued income and payables due within one year | 116 897.00 | | | 116 897.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FR Total operating income (I) | | | 130 184.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 18 153.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 89 284.00 | |
FZ Social Security Contributions | | | 50 948.00 | |
GF Total Operating Expenses (II) | | | 159 604.00 | |
GG - OPERATING RESULT (I - II) | | | -29 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 184.00 | | | 200 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 705.00 | | | 159 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 479.00 | | | 40 479.00 |
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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 | | | 383 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 383 000.00 | |
I4 DECREASES Grand Total | | | 383 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 383 000.00 | |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 960.00 | 80 960.00 | | 80 960.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 000.00 | 116 000.00 | | 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 942.00 | 116 942.00 | | 116 942.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 897.00 | 116 897.00 | | 116 897.00 |
