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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 2 334.00 | 1 166.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 2 334.00 | 1 166.00 | 3 500.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 43 584.00 | | 43 584.00 | 43 584.00 |
CO Grand total (0 to V) | 47 084.00 | 2 334.00 | 44 750.00 | 47 084.00 |
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| 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 |
DH Retained earnings | -169.00 | | | -169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | -169.00 | | 12 892.00 |
DL TOTAL (I) | 22 723.00 | 9 831.00 | | 22 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 5 138.00 | | 8 055.00 |
DX Trade payables and related accounts | 2 185.00 | 752.00 | | 2 185.00 |
DY Tax and social security liabilities | 11 726.00 | 9 034.00 | | 11 726.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 22 028.00 | 14 987.00 | | 22 028.00 |
EE Grand total (I to V) | 44 750.00 | 24 818.00 | | 44 750.00 |
EG Accrued income and payables due within one year | 22 028.00 | 14 987.00 | | 22 028.00 |
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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 | 132 728.00 | | 132 728.00 | 132 728.00 |
FJ Net sales | 132 728.00 | | 132 728.00 | 132 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 356.00 | |
FW Other purchases and external expenses | | | 26 867.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 39 755.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 792.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 834.00 | 92 757.00 | | 132 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 942.00 | 92 926.00 | | 119 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | -169.00 | | 12 892.00 |
HP References: Equipment leasing | 2 526.00 | | | 2 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167.00 | 1 167.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 2 829.00 | | | 2 829.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VI Group and Associates | 8 055.00 | 8 055.00 | | 8 055.00 |
VM Income taxes | 977.00 | | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 996.00 | | 11 996.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028.00 | 22 028.00 | | 22 028.00 |
