| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 38 402.00 | | 38 402.00 | 38 402.00 |
CJ TOTAL (II) | 50 856.00 | | 50 856.00 | 50 856.00 |
CO Grand total (0 to V) | 50 856.00 | | 50 856.00 | 50 856.00 |
| |
| 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) | 11 998.00 | | | 11 998.00 |
DL TOTAL (I) | 12 998.00 | | | 12 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 35 420.00 | | | 35 420.00 |
EC TOTAL (IV) | 37 858.00 | | | 37 858.00 |
EE Grand total (I to V) | 50 856.00 | | | 50 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 26 775.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 909.00 | |
GF Total Operating Expenses (II) | | | 75 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 002.00 | | | 78 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 998.00 | | | 11 998.00 |
| |
| 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 | 894.00 | 894.00 | | 894.00 |
8C Staff and Related Accounts | 21 621.00 | 21 621.00 | | 21 621.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 665.00 | | | 665.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 857.00 | 37 857.00 | | 37 857.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
