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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 018.00 | | 79 018.00 | 79 018.00 |
BZ Other receivables | 34 915.00 | | 34 915.00 | 34 915.00 |
CF Cash and cash equivalents | 61 138.00 | | 61 138.00 | 61 138.00 |
CH Prepaid expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 221 295.00 | | 221 295.00 | 221 295.00 |
CO Grand total (0 to V) | 221 295.00 | | 221 295.00 | 221 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 621.00 | -75 543.00 | | 57 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 882.00 | 133 164.00 | | 11 882.00 |
DL TOTAL (I) | 77 888.00 | 66 006.00 | | 77 888.00 |
DX Trade payables and related accounts | 57 938.00 | 77 762.00 | | 57 938.00 |
DY Tax and social security liabilities | 13 169.00 | 16 530.00 | | 13 169.00 |
DZ Fixed asset liabilities and related accounts | 72 300.00 | 29 054.00 | | 72 300.00 |
EC TOTAL (IV) | 143 407.00 | 123 346.00 | | 143 407.00 |
EE Grand total (I to V) | 221 295.00 | 189 351.00 | | 221 295.00 |
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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 | 287 103.00 | 6 250.00 | 293 353.00 | 287 103.00 |
FJ Net sales | 287 103.00 | 6 250.00 | 293 353.00 | 287 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 355.00 | |
FW Other purchases and external expenses | | | 274 890.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 339.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 114 419.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 114 419.00 | | 454.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 113 965.00 | | 454.00 |
HK Income tax | 7 191.00 | 29 054.00 | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 089.00 | 361 498.00 | | 294 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 207.00 | 228 334.00 | | 282 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 882.00 | 133 164.00 | | 11 882.00 |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 79 000.00 | | | 79 000.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 000.00 | 114 000.00 | | 114 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 000.00 | 143 000.00 | | 143 000.00 |
