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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 181 813.00 | | 181 813.00 | 181 813.00 |
CJ TOTAL (II) | 190 663.00 | | 190 663.00 | 190 663.00 |
CO Grand total (0 to V) | 190 663.00 | | 190 663.00 | 190 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DG Other reserves | 100 167.00 | 95 134.00 | | 100 167.00 |
DH Retained earnings | 74 121.00 | 74 121.00 | | 74 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | 5 033.00 | | 2 629.00 |
DL TOTAL (I) | 189 461.00 | 186 832.00 | | 189 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 12.00 | | 17.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
DY Tax and social security liabilities | 464.00 | 758.00 | | 464.00 |
EC TOTAL (IV) | 1 201.00 | 1 370.00 | | 1 201.00 |
EE Grand total (I to V) | 190 663.00 | 188 202.00 | | 190 663.00 |
EG Accrued income and payables due within one year | 1 201.00 | 1 370.00 | | 1 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | | | -1 083.00 |
HK Income tax | 464.00 | 758.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738.00 | 7 834.00 | | 7 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108.00 | 2 800.00 | | 5 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | 5 033.00 | | 2 629.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
UZ Social Security, other social security organizations | 7 779.00 | | | 7 779.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202.00 | 1 202.00 | | 1 202.00 |
