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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 | | | | |
BZ Other receivables | 281 191.00 | | 281 191.00 | 281 191.00 |
CF Cash and cash equivalents | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 290 273.00 | | 290 273.00 | 290 273.00 |
CO Grand total (0 to V) | 290 273.00 | | 290 273.00 | 290 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 735.00 | 26 800.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | 12 935.00 | | 7 913.00 |
DL TOTAL (I) | 259 648.00 | 50 735.00 | | 259 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DX Trade payables and related accounts | 14 038.00 | 6 137.00 | | 14 038.00 |
DY Tax and social security liabilities | 16 586.00 | 46 268.00 | | 16 586.00 |
EC TOTAL (IV) | 30 624.00 | 52 556.00 | | 30 624.00 |
EE Grand total (I to V) | 290 273.00 | 103 291.00 | | 290 273.00 |
EG Accrued income and payables due within one year | 30 624.00 | 52 556.00 | | 30 624.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | -18 946.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -11 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 870.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 443.00 | | |
HK Income tax | 3 957.00 | 7 183.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 738 789.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 913.00 | 725 854.00 | | -7 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | 12 935.00 | | 7 913.00 |
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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 | 14 038.00 | 14 038.00 | | 14 038.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VC Group and associates | 263 111.00 | | | 263 111.00 |
VP Miscellaneous | 15 814.00 | | | 15 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 191.00 | 281 191.00 | | 281 191.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 624.00 | 30 624.00 | | 30 624.00 |
