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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 | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 7 552.00 | | 7 552.00 | 7 552.00 |
CO Grand total (0 to V) | 7 552.00 | | 7 552.00 | 7 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 615.00 | 7 771.00 | | -6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | -14 387.00 | | 2 033.00 |
DL TOTAL (I) | 4 217.00 | 2 184.00 | | 4 217.00 |
DX Trade payables and related accounts | 2 806.00 | 2 466.00 | | 2 806.00 |
DY Tax and social security liabilities | 528.00 | 691.00 | | 528.00 |
EC TOTAL (IV) | 3 334.00 | 3 158.00 | | 3 334.00 |
EE Grand total (I to V) | 7 552.00 | 5 342.00 | | 7 552.00 |
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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 | | | 3 200.00 | |
FJ Net sales | | | 3 200.00 | |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 194.00 | |
FZ Social Security Contributions | | | -2 405.00 | |
GF Total Operating Expenses (II) | | | 1 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 27 880.00 | | 3 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167.00 | 42 267.00 | | 1 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | -14 387.00 | | 2 033.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 3 084.00 | | | 3 084.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334.00 | 3 334.00 | | 3 334.00 |
