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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | 4 496.00 | | 4 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 222 234.00 | 39.00 | 3 222 195.00 | 3 222 234.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 222 679.00 | 39.00 | 3 222 640.00 | 3 222 679.00 |
CN Currency translation adjustments (V) | 10 916.00 | | 10 916.00 | 10 916.00 |
CO Grand total (0 to V) | 3 238 090.00 | 4 535.00 | 3 233 555.00 | 3 238 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 39 760.00 | 3 071.00 | | 39 760.00 |
DH Retained earnings | 746 750.00 | 58 345.00 | | 746 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 967.00 | 733 776.00 | | 96 967.00 |
DL TOTAL (I) | 2 983 477.00 | 2 895 192.00 | | 2 983 477.00 |
DP Provisions for Risks | 15 284.00 | 10 957.00 | | 15 284.00 |
DQ Provisions for Expenses | 18 290.00 | | | 18 290.00 |
DR TOTAL (IV) | 33 574.00 | 10 957.00 | | 33 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 732.00 | 19 122.00 | | 35 732.00 |
DX Trade payables and related accounts | 26 199.00 | 33 544.00 | | 26 199.00 |
DY Tax and social security liabilities | 147 878.00 | 193 706.00 | | 147 878.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 209 809.00 | 246 672.00 | | 209 809.00 |
ED (V) | 6 694.00 | 5 738.00 | | 6 694.00 |
EE Grand total (I to V) | 3 233 555.00 | 3 158 558.00 | | 3 233 555.00 |
EG Accrued income and payables due within one year | 209 809.00 | 246 672.00 | | 209 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 253 418.00 | 1 471 923.00 | 1 725 341.00 | 253 418.00 |
FJ Net sales | 253 418.00 | 1 471 923.00 | 1 725 341.00 | 253 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 419.00 | |
FQ Other income | | | 102 696.00 | |
FR Total operating income (I) | | | 1 891 456.00 | |
FW Other purchases and external expenses | | | 378 418.00 | |
FX Taxes, duties, and similar payments | | | 24 539.00 | |
FY Salaries and Wages | | | 912 096.00 | |
FZ Social Security Contributions | | | 411 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 524.00 | |
GE Other Expenses | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 1 761 674.00 | |
GG - OPERATING RESULT (I - II) | | | 129 782.00 | |
GL Other interest and similar income | | | 8 854.00 | |
GP Total financial income (V) | | | 8 854.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850 979.00 | | |
HD Total exceptional income (VII) | | 850 979.00 | | |
HG Exceptional depreciation and provisions | 4 369.00 | | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | 850 979.00 | | -4 369.00 |
HK Income tax | 37 300.00 | 194 360.00 | | 37 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 310.00 | 2 481 516.00 | | 1 900 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 342.00 | 1 747 739.00 | | 1 803 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 967.00 | 733 776.00 | | 96 967.00 |
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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 | 35 732.00 | 35 732.00 | | 35 732.00 |
8B Suppliers and Related Accounts | 26 199.00 | 26 199.00 | | 26 199.00 |
8D Social Security and Other Social Organizations | 147 878.00 | 147 878.00 | | 147 878.00 |
UZ Social Security, other social security organizations | 325 341.00 | 325 341.00 | | 325 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896 893.00 | 2 896 893.00 | | 2 896 893.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 235.00 | 3 222 235.00 | | 3 222 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 809.00 | 209 809.00 | | 209 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
