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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 | 355 681.00 | | 355 681.00 | 355 681.00 |
CF Cash and cash equivalents | 103 217.00 | | 103 217.00 | 103 217.00 |
CJ TOTAL (II) | 458 898.00 | | 458 898.00 | 458 898.00 |
CO Grand total (0 to V) | 807 464.00 | | 807 464.00 | 807 464.00 |
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 | 185 518.00 | 106 524.00 | | 185 518.00 |
DH Retained earnings | | -390 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 349.00 | 969 138.00 | | 541 349.00 |
DL TOTAL (I) | 770 867.00 | 729 518.00 | | 770 867.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 244.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 072.00 | | |
DX Trade payables and related accounts | 24 021.00 | 15 280.00 | | 24 021.00 |
DY Tax and social security liabilities | 12 500.00 | 15 270.00 | | 12 500.00 |
EC TOTAL (IV) | 36 597.00 | 33 867.00 | | 36 597.00 |
EE Grand total (I to V) | 807 464.00 | 763 384.00 | | 807 464.00 |
EG Accrued income and payables due within one year | 36 597.00 | 7.00 | | 36 597.00 |
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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 | 490 500.00 | | 490 500.00 | 490 500.00 |
FJ Net sales | 490 500.00 | | 490 500.00 | 490 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 491 489.00 | |
FW Other purchases and external expenses | | | 326 221.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 72 669.00 | |
FZ Social Security Contributions | | | 43 438.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 443 956.00 | |
GG - OPERATING RESULT (I - II) | | | 47 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 561.00 | |
GP Total financial income (V) | | | 504 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 504 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HK Income tax | 10 746.00 | 23 448.00 | | 10 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 051.00 | 1 126 386.00 | | 996 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 702.00 | 157 248.00 | | 454 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 349.00 | 969 138.00 | | 541 349.00 |
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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 | 24 021.00 | 24 021.00 | | 24 021.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
UZ Social Security, other social security organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VC Group and associates | 349 106.00 | 349 106.00 | | 349 106.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 681.00 | 355 681.00 | | 355 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 597.00 | 36 597.00 | | 36 597.00 |
