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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 386 022.00 | | 386 022.00 | 386 022.00 |
CF Cash and cash equivalents | 35 506.00 | | 35 506.00 | 35 506.00 |
CJ TOTAL (II) | 421 528.00 | | 421 528.00 | 421 528.00 |
CO Grand total (0 to V) | 1 921 528.00 | | 1 921 528.00 | 1 921 528.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 897 607.00 | 764 293.00 | | 897 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 777.00 | 133 314.00 | | 68 777.00 |
DL TOTAL (I) | 988 384.00 | 919 607.00 | | 988 384.00 |
DU Loans and Debts from Credit Institutions (3) | 66 743.00 | 82 786.00 | | 66 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 937.00 | 595 982.00 | | 621 937.00 |
DX Trade payables and related accounts | 1 200.00 | 2 694.00 | | 1 200.00 |
DY Tax and social security liabilities | 243 265.00 | 163 790.00 | | 243 265.00 |
EC TOTAL (IV) | 933 144.00 | 845 252.00 | | 933 144.00 |
EE Grand total (I to V) | 1 921 528.00 | 1 764 859.00 | | 1 921 528.00 |
EG Accrued income and payables due within one year | 871 931.00 | 784 794.00 | | 871 931.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 003.00 | |
FW Other purchases and external expenses | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 244 227.00 | |
FZ Social Security Contributions | | | 107 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 506.00 | |
GG - OPERATING RESULT (I - II) | | | 55 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 663.00 | 47 090.00 | | 15 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 003.00 | 450 902.00 | | 450 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 226.00 | 317 588.00 | | 381 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 777.00 | 133 314.00 | | 68 777.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 64 032.00 | 64 032.00 | | 64 032.00 |
8D Social Security and Other Social Organizations | 55 057.00 | 55 057.00 | | 55 057.00 |
8E Income Taxes | 112 056.00 | 112 056.00 | | 112 056.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 384 991.00 | 384 991.00 | | 384 991.00 |
VG Loans with a maturity of up to one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VI Group and Associates | 621 937.00 | 621 937.00 | | 621 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 022.00 | 386 022.00 | | 386 022.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 931.00 | 871 931.00 | | 871 931.00 |
