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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) | 939 900.00 | | 939 900.00 | 939 900.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 9 286.00 | | 9 286.00 | 9 286.00 |
CO Grand total (0 to V) | 949 186.00 | | 949 186.00 | 949 186.00 |
CU Other investments | 939 900.00 | | 939 900.00 | 939 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 3 207.00 | 233 194.00 | | 3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 014.00 | 14.00 | | 11 014.00 |
DL TOTAL (I) | 464 221.00 | 453 207.00 | | 464 221.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 269.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 224.00 | 333 224.00 | | 362 224.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 27 324.00 | 25 497.00 | | 27 324.00 |
EA Other liabilities | 94 376.00 | 166 722.00 | | 94 376.00 |
EC TOTAL (IV) | 484 965.00 | 526 612.00 | | 484 965.00 |
EE Grand total (I to V) | 949 186.00 | 979 819.00 | | 949 186.00 |
EG Accrued income and payables due within one year | 484 965.00 | 439 050.00 | | 484 965.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 55 257.00 | |
FZ Social Security Contributions | | | 38 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 560.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 944.00 | 2.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 120 000.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 988.00 | 119 986.00 | | 108 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 014.00 | 14.00 | | 11 014.00 |
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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 | 939 900.00 | | | 939 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 900.00 | |
I4 DECREASES Grand Total | | | 939 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 900.00 | | | 939 900.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 24 713.00 | 24 713.00 | | 24 713.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 376.00 | 94 376.00 | | 94 376.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 362 224.00 | 362 224.00 | | 362 224.00 |
VK Loans repaid during the year | 79 161.00 | | | 79 161.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554.00 | 5 554.00 | | 5 554.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 965.00 | 484 965.00 | | 484 965.00 |
