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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 | 19 170.00 | 19 170.00 | | 19 170.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 21 780.00 | 19 170.00 | 2 610.00 | 21 780.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 37 809.00 | | 37 809.00 | 37 809.00 |
CO Grand total (0 to V) | 59 589.00 | 19 170.00 | 40 419.00 | 59 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 330.00 | 17.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 313.00 | | 860.00 |
DL TOTAL (I) | 9 550.00 | 8 690.00 | | 9 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 846.00 | 2 223.00 | | 8 846.00 |
DX Trade payables and related accounts | 15 493.00 | 20 894.00 | | 15 493.00 |
DY Tax and social security liabilities | 4 243.00 | 5 692.00 | | 4 243.00 |
EA Other liabilities | 2 287.00 | 3 957.00 | | 2 287.00 |
EC TOTAL (IV) | 30 869.00 | 32 766.00 | | 30 869.00 |
EE Grand total (I to V) | 40 419.00 | 41 456.00 | | 40 419.00 |
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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 | 103 986.00 | | 103 986.00 | 103 986.00 |
FJ Net sales | 103 986.00 | | 103 986.00 | 103 986.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 496.00 | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 40 381.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 35 194.00 | |
FZ Social Security Contributions | | | 14 762.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 105 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 105.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 105.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -105.00 | | -110.00 |
HK Income tax | 171.00 | 75.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 496.00 | 97 054.00 | | 106 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 636.00 | 96 741.00 | | 105 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 313.00 | | 860.00 |
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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 | 21 780.00 | | | 21 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 19 170.00 | | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 15 493.00 | 15 493.00 | | 15 493.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | 1.00 | 47.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 27 601.00 | | | 27 601.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 716.00 | | | 716.00 |
VP Miscellaneous | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 354.00 | 30 354.00 | | 30 354.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 736.00 | 19 736.00 | | 19 736.00 |
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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 |
ST Other accounts | 25 821.00 | | | 25 821.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | | | 14 200.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 18 322.00 | | | 18 322.00 |
YZ Total deductible VAT on goods and services | 9 603.00 | | | 9 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 381.00 | | | 40 381.00 |
