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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 | 1 022.00 | | 1 022.00 | 1 022.00 |
CD Marketable securities | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 29 235.00 | | 29 235.00 | 29 235.00 |
CO Grand total (0 to V) | 29 235.00 | | 29 235.00 | 29 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DF Regulated reserves (1) | 11 524.00 | 2 590.00 | | 11 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037.00 | 8 935.00 | | 3 037.00 |
DL TOTAL (I) | 15 112.00 | 12 074.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 11 926.00 | | 6 262.00 |
DY Tax and social security liabilities | 7 861.00 | 7 848.00 | | 7 861.00 |
EC TOTAL (IV) | 14 123.00 | 19 775.00 | | 14 123.00 |
EE Grand total (I to V) | 29 235.00 | 31 849.00 | | 29 235.00 |
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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 | 35 792.00 | | 35 792.00 | 35 792.00 |
FJ Net sales | 35 792.00 | | 35 792.00 | 35 792.00 |
FR Total operating income (I) | | | 35 792.00 | |
FW Other purchases and external expenses | | | 31 151.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 467.00 | |
GF Total Operating Expenses (II) | | | 31 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 535.00 | 1 576.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 827.00 | 48 287.00 | | 35 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 789.00 | 39 352.00 | | 32 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037.00 | 8 935.00 | | 3 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022.00 | 1 022.00 | | 1 022.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 123.00 | 14 123.00 | | 14 123.00 |
