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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 401 225.00 | | 401 225.00 | 401 225.00 |
BZ Other receivables | 512 872.00 | | 512 872.00 | 512 872.00 |
CJ TOTAL (II) | 914 096.00 | | 914 096.00 | 914 096.00 |
CO Grand total (0 to V) | 914 096.00 | | 914 096.00 | 914 096.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 447 473.00 | 256 231.00 | | 447 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 333.00 | 191 242.00 | | 48 333.00 |
DL TOTAL (I) | 506 806.00 | 458 473.00 | | 506 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 179.00 | | |
DX Trade payables and related accounts | 289 710.00 | 447 180.00 | | 289 710.00 |
DY Tax and social security liabilities | 62 391.00 | 174 654.00 | | 62 391.00 |
EA Other liabilities | 55 189.00 | | | 55 189.00 |
EC TOTAL (IV) | 407 290.00 | 853 013.00 | | 407 290.00 |
EE Grand total (I to V) | 914 096.00 | 1 311 486.00 | | 914 096.00 |
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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 | 499 138.00 | | 499 138.00 | 499 138.00 |
FJ Net sales | 499 138.00 | | 499 138.00 | 499 138.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 499 208.00 | |
FW Other purchases and external expenses | | | 431 943.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 951.00 | |
GG - OPERATING RESULT (I - II) | | | 67 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 797.00 | 95 619.00 | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 015.00 | 1 624 579.00 | | 500 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 682.00 | 1 433 337.00 | | 451 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 333.00 | 191 242.00 | | 48 333.00 |
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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 | 289 710.00 | 289 710.00 | | 289 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 559.00 | 34 559.00 | | 34 559.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 48 493.00 | 48 493.00 | | 48 493.00 |
VC Group and associates | 460 979.00 | 460 979.00 | | 460 979.00 |
VI Group and Associates | 20 630.00 | 20 630.00 | | 20 630.00 |
VN Other taxes, similar payments | 3 200.00 | 3 200.00 | | 3 200.00 |
VP Miscellaneous | 401 425.00 | 401 425.00 | | 401 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 096.00 | 914 096.00 | | 914 096.00 |
VW VAT | 62 391.00 | 62 391.00 | | 62 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 290.00 | 407 290.00 | | 407 290.00 |
