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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 42 967.00 | |
CF Cash and cash equivalents | | | 97.00 | |
CJ TOTAL (II) | | | 43 065.00 | |
CO Grand total (0 to V) | | | 43 065.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 579.00 | 1 357.00 | | 1 579.00 |
DH Retained earnings | 30 001.00 | 25 779.00 | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 4 444.00 | | 2 836.00 |
DL TOTAL (I) | 37 417.00 | 34 580.00 | | 37 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 599.00 | | 2 653.00 |
DX Trade payables and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
DY Tax and social security liabilities | 938.00 | 5 025.00 | | 938.00 |
EC TOTAL (IV) | 5 648.00 | 9 680.00 | | 5 648.00 |
EE Grand total (I to V) | 43 065.00 | 44 261.00 | | 43 065.00 |
EG Accrued income and payables due within one year | | 9 680.00 | | |
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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 | | | 6 132.00 | |
FJ Net sales | | | 6 132.00 | |
FR Total operating income (I) | | | 6 132.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 599.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132.00 | 8 274.00 | | 6 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 3 830.00 | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 4 444.00 | | 2 836.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 418.00 | | | 42 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 967.00 | 42 967.00 | | 42 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648.00 | 5 648.00 | | 5 648.00 |
