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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 | 22 337.00 | | 22 337.00 | 22 337.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 34 038.00 | | 34 038.00 | 34 038.00 |
CO Grand total (0 to V) | 34 038.00 | | 34 038.00 | 34 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058.00 | | | 11 058.00 |
DL TOTAL (I) | 12 558.00 | | | 12 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883.00 | | | 9 883.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
DY Tax and social security liabilities | 9 211.00 | | | 9 211.00 |
EC TOTAL (IV) | 21 480.00 | | | 21 480.00 |
EE Grand total (I to V) | 34 038.00 | | | 34 038.00 |
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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
FJ Net sales | 52 600.00 | | 52 600.00 | 52 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 54 100.00 | |
FW Other purchases and external expenses | | | 21 938.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 17 688.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 230.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 100.00 | | | 54 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 041.00 | | | 43 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058.00 | | | 11 058.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VI Group and Associates | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 480.00 | 21 480.00 | | 21 480.00 |
