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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 | 47 458.00 | | 47 458.00 | 47 458.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 53 118.00 | | 53 118.00 | 53 118.00 |
CO Grand total (0 to V) | 53 118.00 | | 53 118.00 | 53 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -59 111.00 | -29 601.00 | | -59 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 017.00 | -29 511.00 | | -25 017.00 |
DL TOTAL (I) | -44 128.00 | -19 111.00 | | -44 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 368.00 | 62 360.00 | | 80 368.00 |
DX Trade payables and related accounts | 6 568.00 | 6 654.00 | | 6 568.00 |
DY Tax and social security liabilities | 10 311.00 | 28 181.00 | | 10 311.00 |
EC TOTAL (IV) | 97 248.00 | 97 194.00 | | 97 248.00 |
EE Grand total (I to V) | 53 118.00 | 78 083.00 | | 53 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 009.00 | | 110 009.00 | 110 009.00 |
FJ Net sales | 110 009.00 | | 110 009.00 | 110 009.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 110 048.00 | |
FW Other purchases and external expenses | | | 21 615.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 70 337.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 134 426.00 | |
GG - OPERATING RESULT (I - II) | | | -24 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 048.00 | 204 317.00 | | 110 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 065.00 | 233 828.00 | | 135 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 017.00 | -29 511.00 | | -25 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 368.00 | 80 368.00 | | 80 368.00 |
8B Suppliers and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 2 821.00 | | | 2 821.00 |
VN Other taxes, similar payments | 1 410.00 | | | 1 410.00 |
VP Miscellaneous | 47 458.00 | | | 47 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 118.00 | 53 118.00 | | 53 118.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 246.00 | 97 246.00 | | 97 246.00 |
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| 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 | 2.00 | | 1.00 |
