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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 694.00 | 694.00 | | 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 445.00 | 694.00 | 33 751.00 | 34 445.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 251 110.00 | | 251 110.00 | 251 110.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 265 357.00 | | 265 357.00 | 265 357.00 |
CO Grand total (0 to V) | 299 802.00 | 694.00 | 299 108.00 | 299 802.00 |
CU Other investments | 33 736.00 | | 33 736.00 | 33 736.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 000.00 | | | 132 000.00 |
DH Retained earnings | 516.00 | | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 845.00 | | | 114 845.00 |
DL TOTAL (I) | 291 360.00 | | | 291 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 7 748.00 | | | 7 748.00 |
EE Grand total (I to V) | 299 108.00 | | | 299 108.00 |
EG Accrued income and payables due within one year | 5 548.00 | | | 5 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 817.00 | |
FW Other purchases and external expenses | | | 6 331.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FZ Social Security Contributions | | | 7 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 14 759.00 | |
GG - OPERATING RESULT (I - II) | | | -13 942.00 | |
GR Interest and similar expenses | | | -1 053.00 | |
GU Total financial expenses (VI) | | | -1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 251.00 | | | 7 251.00 |
HB Exceptional income from capital transactions | 432 000.00 | | | 432 000.00 |
HD Total exceptional income (VII) | 432 000.00 | | | 432 000.00 |
HF Exceptional expenses on capital transactions | 303 620.00 | | | 303 620.00 |
HH Total exceptional expenses (VIII) | 303 620.00 | | | 303 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 380.00 | | | 128 380.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 817.00 | | | 432 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 972.00 | | | 317 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 845.00 | | | 114 845.00 |
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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 | 338 065.00 | | | 338 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 620.00 | 33 751.00 | |
I4 DECREASES Grand Total | | 303 620.00 | 34 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694.00 | | | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 371.00 | | | 337 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | 44.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 44.00 | | 650.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 25 804.00 | | | 25 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 248.00 | 14 248.00 | | 14 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548.00 | 5 548.00 | | 5 548.00 |
