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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 1 220.00 | 6 070.00 | 7 290.00 |
AT Other tangible assets | 11 174.00 | 964.00 | 10 210.00 | 11 174.00 |
BJ TOTAL (I) | 18 464.00 | 2 183.00 | 16 281.00 | 18 464.00 |
BT Goods | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 14 264.00 | | 14 264.00 | 14 264.00 |
CO Grand total (0 to V) | 32 728.00 | 2 183.00 | 30 544.00 | 32 728.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | 4 602.00 | | | 4 602.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | | | 7 964.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 13 150.00 | | | 13 150.00 |
EC TOTAL (IV) | 25 942.00 | | | 25 942.00 |
EE Grand total (I to V) | 30 544.00 | | | 30 544.00 |
EG Accrued income and payables due within one year | 25 942.00 | | | 25 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 938.00 | | 314 938.00 | 314 938.00 |
FJ Net sales | 314 938.00 | | 314 938.00 | 314 938.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 939.00 | |
FS Purchases of goods (including customs duties) | | | 212 709.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 38 246.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 39 694.00 | |
FZ Social Security Contributions | | | 14 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 939.00 | | | 314 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 062.00 | | | 312 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | | | 2 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 18 464.00 | |
I4 DECREASES Grand Total | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 464.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 183.00 | | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942.00 | 25 942.00 | | 25 942.00 |
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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 |
9Z Other taxes, duties, and similar payments | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | | | 7 010.00 |
ST Other accounts | 13 778.00 | | | 13 778.00 |
XQ Rental, rental and co-ownership charges | 17 458.00 | | | 17 458.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 116.00 | | | 116.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 404.00 | | | 1 404.00 |
YY Amount of VAT collected | 17 321.00 | | | 17 321.00 |
YZ Total deductible VAT on goods and services | 19 666.00 | | | 19 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 246.00 | | | 38 246.00 |
