| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 676.00 | | 94 676.00 | 94 676.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CD Marketable securities | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 21 510.00 | | 21 510.00 | 21 510.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 168 457.00 | | 168 457.00 | 168 457.00 |
CO Grand total (0 to V) | 168 610.00 | | 168 610.00 | 168 610.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 092.00 | 872.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 51 220.00 | | 2 136.00 |
DL TOTAL (I) | 15 229.00 | 63 092.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 67 905.00 | 57 429.00 | | 67 905.00 |
DY Tax and social security liabilities | 84 411.00 | 78 414.00 | | 84 411.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 153 381.00 | 135 877.00 | | 153 381.00 |
EE Grand total (I to V) | 168 610.00 | 198 969.00 | | 168 610.00 |
EG Accrued income and payables due within one year | 153 381.00 | 135 877.00 | | 153 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 805.00 | | 540 805.00 | 540 805.00 |
FJ Net sales | 540 805.00 | | 540 805.00 | 540 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 544 210.00 | |
FW Other purchases and external expenses | | | 279 886.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 180 547.00 | |
FZ Social Security Contributions | | | 76 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 540 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 836.00 | | -380.00 |
HK Income tax | 1 060.00 | 25 612.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 210.00 | 735 180.00 | | 544 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 074.00 | 683 959.00 | | 542 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 51 220.00 | | 2 136.00 |
| |
| 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 | 67 905.00 | 67 905.00 | | 67 905.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 41 958.00 | 41 958.00 | | 41 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 94 676.00 | | | 94 676.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 11 560.00 | | | 11 560.00 |
VM Income taxes | 27 634.00 | | | 27 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 675.00 | 134 675.00 | | 134 675.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 381.00 | 153 381.00 | | 153 381.00 |
