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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 | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 8 680.00 | | 8 680.00 | 8 680.00 |
CO Grand total (0 to V) | 8 680.00 | | 8 680.00 | 8 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 351.00 | -2 470.00 | | -10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | -7 881.00 | | 6 031.00 |
DL TOTAL (I) | 680.00 | -5 351.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 845.00 | | 1 734.00 |
DX Trade payables and related accounts | 3 362.00 | 1 800.00 | | 3 362.00 |
DY Tax and social security liabilities | 2 904.00 | 6 694.00 | | 2 904.00 |
EC TOTAL (IV) | 8 000.00 | 10 339.00 | | 8 000.00 |
EE Grand total (I to V) | 8 680.00 | 4 988.00 | | 8 680.00 |
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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 | | | | |
FG Production sold - services | 23 223.00 | | 23 223.00 | 23 223.00 |
FJ Net sales | 23 223.00 | | 23 223.00 | 23 223.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 10 123.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -72.00 | 194.00 | | -72.00 |
HH Total exceptional expenses (VIII) | -72.00 | 194.00 | | -72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -194.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 224.00 | 18 459.00 | | 23 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 193.00 | 26 340.00 | | 17 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | -7 881.00 | | 6 031.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 1 324.00 | | | 1 324.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VM Income taxes | 351.00 | | | 351.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312.00 | 2 312.00 | | 2 312.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
