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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 | 12 914.00 | | 12 914.00 | 12 914.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 17 082.00 | | 17 082.00 | 17 082.00 |
CO Grand total (0 to V) | 17 082.00 | | 17 082.00 | 17 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 068.00 | 7 655.00 | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | -5 587.00 | | 3 295.00 |
DL TOTAL (I) | 7 363.00 | 4 068.00 | | 7 363.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 3 355.00 | | 6 649.00 |
DX Trade payables and related accounts | 1 150.00 | 700.00 | | 1 150.00 |
DY Tax and social security liabilities | 985.00 | 1 909.00 | | 985.00 |
EC TOTAL (IV) | 9 719.00 | 5 964.00 | | 9 719.00 |
EE Grand total (I to V) | 17 082.00 | 10 033.00 | | 17 082.00 |
EG Accrued income and payables due within one year | 9 719.00 | 5 964.00 | | 9 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
EI Including equity loans | 6 649.00 | | | 6 649.00 |
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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 | 29 864.00 | | 29 864.00 | 29 864.00 |
FJ Net sales | 29 864.00 | | 29 864.00 | 29 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 866.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 13 458.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 1 803.00 | |
FZ Social Security Contributions | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 101.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 101.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -101.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 866.00 | 1 426.00 | | 29 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 571.00 | 7 013.00 | | 26 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | -5 587.00 | | 3 295.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 12 914.00 | | | 12 914.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 6 649.00 | 6 649.00 | | 6 649.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 228.00 | 15 228.00 | | 15 228.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719.00 | 9 719.00 | | 9 719.00 |
