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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 18 642.00 | | 18 642.00 | 18 642.00 |
CO Grand total (0 to V) | 18 642.00 | | 18 642.00 | 18 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | | | 6 439.00 |
DL TOTAL (I) | 7 439.00 | | | 7 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 3 080.00 | | | 3 080.00 |
DY Tax and social security liabilities | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 11 202.00 | | | 11 202.00 |
EE Grand total (I to V) | 18 642.00 | | | 18 642.00 |
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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 | 49 393.00 | | 49 393.00 | 49 393.00 |
FJ Net sales | 49 393.00 | | 49 393.00 | 49 393.00 |
FR Total operating income (I) | | | 49 393.00 | |
FS Purchases of goods (including customs duties) | | | 13 080.00 | |
FW Other purchases and external expenses | | | 25 754.00 | |
FZ Social Security Contributions | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 393.00 | | | 49 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 954.00 | | | 42 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | | | 6 439.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 4 080.00 | 4 080.00 | | 4 080.00 |
VN Other taxes, similar payments | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 202.00 | 11 202.00 | | 11 202.00 |
