| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
BZ Other receivables | 14 645.00 | | 14 645.00 | 14 645.00 |
CF Cash and cash equivalents | 10 615.00 | | 10 615.00 | 10 615.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 41 980.00 | | 41 980.00 | 41 980.00 |
CO Grand total (0 to V) | 41 980.00 | | 41 980.00 | 41 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -19 288.00 | | | -19 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | | | 7 899.00 |
DL TOTAL (I) | -3 390.00 | | | -3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | | | 4 631.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 39 093.00 | | | 39 093.00 |
EC TOTAL (IV) | 45 369.00 | | | 45 369.00 |
EE Grand total (I to V) | 41 980.00 | | | 41 980.00 |
EG Accrued income and payables due within one year | 45 369.00 | | | 45 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 362.00 | | 243 362.00 | 243 362.00 |
FJ Net sales | 243 362.00 | | 243 362.00 | 243 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 245 098.00 | |
FW Other purchases and external expenses | | | 12 758.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 168 972.00 | |
FZ Social Security Contributions | | | 52 592.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 237 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
A2 TOTAL ASSETS | 41 584.00 | | | 41 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 098.00 | | | 245 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 199.00 | | | 237 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | | | 7 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 075.00 | | | 16 075.00 |
UZ Social Security, other social security organizations | 4 850.00 | | | 4 850.00 |
VB VAT | 343.00 | | | 343.00 |
VM Income taxes | 5 552.00 | | | 5 552.00 |
VN Other taxes, similar payments | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 365.00 | 31 365.00 | | 31 365.00 |
