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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 50 531.00 | | 50 531.00 | 50 531.00 |
CJ TOTAL (II) | 59 119.00 | | 59 119.00 | 59 119.00 |
CO Grand total (0 to V) | 59 119.00 | | 59 119.00 | 59 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 705.00 | 49 517.00 | | 45 705.00 |
DL TOTAL (I) | 46 805.00 | 50 617.00 | | 46 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 5 466.00 | 4 964.00 | | 5 466.00 |
DY Tax and social security liabilities | 6 849.00 | 36 874.00 | | 6 849.00 |
EC TOTAL (IV) | 12 315.00 | 61 838.00 | | 12 315.00 |
EE Grand total (I to V) | 59 119.00 | 112 455.00 | | 59 119.00 |
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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 | 119 209.00 | | 119 209.00 | 119 209.00 |
FJ Net sales | 119 209.00 | | 119 209.00 | 119 209.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 119 231.00 | |
FW Other purchases and external expenses | | | 6 051.00 | |
FX Taxes, duties, and similar payments | | | -1 778.00 | |
FY Salaries and Wages | | | 32 008.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 50 674.00 | |
GG - OPERATING RESULT (I - II) | | | 68 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 852.00 | 24 758.00 | | 22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 231.00 | 145 999.00 | | 119 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 526.00 | 96 482.00 | | 73 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 705.00 | 49 517.00 | | 45 705.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
UZ Social Security, other social security organizations | 103.00 | | | 103.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315.00 | 12 315.00 | | 12 315.00 |
