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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 | 583.00 | 228.00 | 355.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 228.00 | 355.00 | 583.00 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 53 979.00 | | 53 979.00 | 53 979.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 73 537.00 | | 73 537.00 | 73 537.00 |
CO Grand total (0 to V) | 74 120.00 | 228.00 | 73 892.00 | 74 120.00 |
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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 |
DH Retained earnings | -27 230.00 | | | -27 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | | | 35 993.00 |
DL TOTAL (I) | 18 763.00 | | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 940.00 | | | 18 940.00 |
DX Trade payables and related accounts | 20 213.00 | | | 20 213.00 |
DY Tax and social security liabilities | 15 976.00 | | | 15 976.00 |
EC TOTAL (IV) | 55 129.00 | | | 55 129.00 |
EE Grand total (I to V) | 73 892.00 | | | 73 892.00 |
EG Accrued income and payables due within one year | 55 129.00 | | | 55 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 825.00 | | 165 825.00 | 165 825.00 |
FG Production sold - services | 54 312.00 | | 54 312.00 | 54 312.00 |
FJ Net sales | 220 137.00 | | 220 137.00 | 220 137.00 |
FR Total operating income (I) | | | 220 137.00 | |
FS Purchases of goods (including customs duties) | | | 135 126.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 30 353.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 11 587.00 | |
FZ Social Security Contributions | | | -249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 182 738.00 | |
GG - OPERATING RESULT (I - II) | | | 37 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 137.00 | | | 220 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 144.00 | | | 184 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 993.00 | | | 35 993.00 |
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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 | 583.00 | | | 583.00 |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 34.00 | 194.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 194.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 451.00 | | 451.00 | 451.00 |
5Z Total provisions for risks and expenses | 451.00 | | 451.00 | 451.00 |
7C Grand total | 451.00 | | 451.00 | 451.00 |
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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 | 20 213.00 | 20 213.00 | | 20 213.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VI Group and Associates | 18 940.00 | 18 940.00 | | 18 940.00 |
VM Income taxes | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758.00 | 3 758.00 | | 3 758.00 |
VW VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 129.00 | 55 129.00 | | 55 129.00 |
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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 |
9Z Other taxes, duties, and similar payments | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285.00 | | | 285.00 |
ST Other accounts | 14 949.00 | | | 14 949.00 |
XQ Rental, rental and co-ownership charges | 11 316.00 | | | 11 316.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 803.00 | | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 44 027.00 | | | 44 027.00 |
YZ Total deductible VAT on goods and services | 30 583.00 | | | 30 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 353.00 | | | 30 353.00 |
