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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) | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 242 958.00 | | 242 958.00 | 242 958.00 |
CF Cash and cash equivalents | 174 017.00 | | 174 017.00 | 174 017.00 |
CJ TOTAL (II) | 416 975.00 | | 416 975.00 | 416 975.00 |
CO Grand total (0 to V) | 417 380.00 | | 417 380.00 | 417 380.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 270 710.00 | 182 050.00 | | 270 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 597.00 | 88 660.00 | | 121 597.00 |
DL TOTAL (I) | 393 407.00 | 271 810.00 | | 393 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 16 676.00 | | 16 871.00 |
DY Tax and social security liabilities | | 125 906.00 | | |
EA Other liabilities | 7 102.00 | 11 537.00 | | 7 102.00 |
EC TOTAL (IV) | 23 973.00 | 154 119.00 | | 23 973.00 |
EE Grand total (I to V) | 417 380.00 | 425 929.00 | | 417 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 883.00 | |
GF Total Operating Expenses (II) | | | 16 883.00 | |
GG - OPERATING RESULT (I - II) | | | -16 883.00 | |
GH Attributed profit or transferred loss (III) | | | 141 400.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 321.00 | 125 906.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 996.00 | 252 575.00 | | 141 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 399.00 | 163 915.00 | | 20 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 597.00 | 88 660.00 | | 121 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UZ Social Security, other social security organizations | 115 839.00 | | | 115 839.00 |
VN Other taxes, similar payments | | 115 839.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 119.00 | 127 118.00 | | 127 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 958.00 | 242 958.00 | | 242 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 973.00 | 23 973.00 | | 23 973.00 |
