| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 10 986.00 | | 10 986.00 | 10 986.00 |
CO Grand total (0 to V) | 10 986.00 | | 10 986.00 | 10 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 375.00 | -1 269.00 | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | -2 107.00 | | 2 951.00 |
DL TOTAL (I) | 75.00 | -2 875.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 354.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 3 369.00 | | 6 066.00 |
DX Trade payables and related accounts | 83.00 | 206.00 | | 83.00 |
DY Tax and social security liabilities | 2 382.00 | 7 543.00 | | 2 382.00 |
EA Other liabilities | 2 284.00 | 1 413.00 | | 2 284.00 |
EC TOTAL (IV) | 10 911.00 | 13 885.00 | | 10 911.00 |
EE Grand total (I to V) | 10 986.00 | 11 010.00 | | 10 986.00 |
EG Accrued income and payables due within one year | 10 911.00 | 13 885.00 | | 10 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 1 354.00 | | 96.00 |
| |
| 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 | 39 690.00 | | 39 690.00 | 39 690.00 |
FJ Net sales | 39 690.00 | | 39 690.00 | 39 690.00 |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 41 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 505.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 14 806.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 39 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 056.00 | -875.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 012.00 | 33 502.00 | | 42 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 061.00 | 35 609.00 | | 39 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | -2 107.00 | | 2 951.00 |
| |
| 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 | 83.00 | 83.00 | | 83.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VM Income taxes | 2 581.00 | | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911.00 | 10 911.00 | | 10 911.00 |
| |
| 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 | 850.00 | 637.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | 900.00 | | 510.00 |
ST Other accounts | 6 734.00 | 6 122.00 | | 6 734.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 2 800.00 | | 4 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 362.00 | 4 335.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | 637.00 | | 850.00 |
YZ Total deductible VAT on goods and services | | 8.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 806.00 | 14 157.00 | | 14 806.00 |
