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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) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 22 217.00 | | 22 217.00 | 22 217.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 27 613.00 | | 27 613.00 | 27 613.00 |
CO Grand total (0 to V) | 635 613.00 | | 635 613.00 | 635 613.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 055.00 | 1 933.00 | | 2 055.00 |
DH Retained earnings | 29 071.00 | 26 770.00 | | 29 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 024.00 | 2 423.00 | | -7 024.00 |
DL TOTAL (I) | 74 102.00 | 81 126.00 | | 74 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 441.00 | 536 108.00 | | 526 441.00 |
DX Trade payables and related accounts | 200.00 | 773.00 | | 200.00 |
DY Tax and social security liabilities | 34 836.00 | 23 872.00 | | 34 836.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 561 512.00 | 560 752.00 | | 561 512.00 |
EE Grand total (I to V) | 635 613.00 | 641 878.00 | | 635 613.00 |
EG Accrued income and payables due within one year | 561 512.00 | 560 752.00 | | 561 512.00 |
EI Including equity loans | 526 441.00 | | | 526 441.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 70 039.00 | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 134 284.00 | |
FZ Social Security Contributions | | | 12 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 418.00 | |
GG - OPERATING RESULT (I - II) | | | -80 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 22.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 22.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 22.00 | | 480.00 |
HK Income tax | -22 878.00 | -19 774.00 | | -22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 524.00 | 122 684.00 | | 120 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 548.00 | 120 261.00 | | 127 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 024.00 | 2 423.00 | | -7 024.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
8E Income Taxes | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 526 441.00 | 526 441.00 | | 526 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386.00 | 5 386.00 | | 5 386.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 512.00 | 561 512.00 | | 561 512.00 |
