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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 700.00 | 141.00 | 4 559.00 | 4 700.00 |
BJ TOTAL (I) | 1 004 700.00 | 141.00 | 1 004 559.00 | 1 004 700.00 |
BZ Other receivables | 79 926.00 | | 79 926.00 | 79 926.00 |
CF Cash and cash equivalents | 69 703.00 | | 69 703.00 | 69 703.00 |
CJ TOTAL (II) | 149 628.00 | | 149 628.00 | 149 628.00 |
CO Grand total (0 to V) | 1 154 328.00 | 141.00 | 1 154 187.00 | 1 154 328.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 38 642.00 | | | 38 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 139.00 | | | 102 139.00 |
DL TOTAL (I) | 1 140 781.00 | | | 1 140 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 11 818.00 | | | 11 818.00 |
EC TOTAL (IV) | 13 407.00 | | | 13 407.00 |
EE Grand total (I to V) | 1 154 187.00 | | | 1 154 187.00 |
EG Accrued income and payables due within one year | 13 134.00 | | | 13 134.00 |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | | | 63 584.00 | |
FJ Net sales | | | 63 584.00 | |
FR Total operating income (I) | | | 63 584.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 22 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 71 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 584.00 | | | 173 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 445.00 | | | 71 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 139.00 | | | 102 139.00 |
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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 | 1 000 106.00 | | 4 700.00 | 1 000 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106.00 | | | 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 106.00 | 1 004 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106.00 | 141.00 | 106.00 | 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106.00 | | 106.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 |
UZ Social Security, other social security organizations | 31 088.00 | 31 088.00 | | 31 088.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 48 638.00 | 48 638.00 | | 48 638.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 926.00 | 79 926.00 | | 79 926.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 134.00 | 13 134.00 | | 13 134.00 |
