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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 | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 265 787.00 | | 265 787.00 | 265 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 227.00 | | 274 227.00 | 274 227.00 |
CO Grand total (0 to V) | 277 861.00 | | 277 861.00 | 277 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 102 518.00 | 130 489.00 | | 102 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 689.00 | -27 971.00 | | 36 689.00 |
DL TOTAL (I) | 166 707.00 | 130 018.00 | | 166 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 854.00 | 100 635.00 | | 16 854.00 |
DX Trade payables and related accounts | 10 102.00 | 9 332.00 | | 10 102.00 |
DY Tax and social security liabilities | 4 609.00 | 5 262.00 | | 4 609.00 |
EA Other liabilities | 79 589.00 | | | 79 589.00 |
EC TOTAL (IV) | 111 154.00 | 115 229.00 | | 111 154.00 |
EE Grand total (I to V) | 277 861.00 | 245 247.00 | | 277 861.00 |
EG Accrued income and payables due within one year | 17 288.00 | 115 229.00 | | 17 288.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 150.00 | |
FX Taxes, duties, and similar payments | | | -1 300.00 | |
FY Salaries and Wages | | | 161.00 | |
FZ Social Security Contributions | | | -4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GL Other interest and similar income | | | 46 184.00 | |
GP Total financial income (V) | | | 46 184.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 157.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 17 259.00 | | |
HH Total exceptional expenses (VIII) | | 17 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 446.00 | | |
HK Income tax | 2 284.00 | -979.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 184.00 | 25 199.00 | | 46 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495.00 | 53 170.00 | | 9 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 689.00 | -27 971.00 | | 36 689.00 |
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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 | 153 154.00 | | | 153 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 520.00 | 3 634.00 | |
I4 DECREASES Grand Total | | 149 520.00 | 3 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 154.00 | | | 153 154.00 |
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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 | 10 102.00 | 10 102.00 | | 10 102.00 |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 589.00 | | 79 589.00 | 79 589.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 16 854.00 | 2 577.00 | 14 277.00 | 16 854.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 154.00 | 17 288.00 | 93 866.00 | 111 154.00 |
