| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 199.00 | 3 199.00 | | 3 199.00 |
BJ TOTAL (I) | 3 199.00 | 3 199.00 | | 3 199.00 |
BZ Other receivables | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 8 760.00 | | 8 760.00 | 8 760.00 |
CO Grand total (0 to V) | 11 959.00 | 3 199.00 | 8 760.00 | 11 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 961.00 | -22 864.00 | | -6 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 15 903.00 | | 2 123.00 |
DL TOTAL (I) | -3 838.00 | -5 961.00 | | -3 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 285.00 | | 1 187.00 |
DX Trade payables and related accounts | 5 352.00 | 5 040.00 | | 5 352.00 |
DY Tax and social security liabilities | 6 059.00 | 3 445.00 | | 6 059.00 |
EC TOTAL (IV) | 12 598.00 | 8 770.00 | | 12 598.00 |
EE Grand total (I to V) | 8 760.00 | 2 809.00 | | 8 760.00 |
EG Accrued income and payables due within one year | 12 598.00 | 8 770.00 | | 12 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | 285.00 | | 1 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 050.00 | | 127 050.00 | 127 050.00 |
FJ Net sales | 127 050.00 | | 127 050.00 | 127 050.00 |
FR Total operating income (I) | | | 127 050.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 76 269.00 | |
FZ Social Security Contributions | | | 33 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 124 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 050.00 | 124 850.00 | | 127 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 927.00 | 108 947.00 | | 124 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 15 903.00 | | 2 123.00 |
| |
| 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 | 3 199.00 | | | 3 199.00 |
I4 DECREASES Grand Total | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 853.00 | 347.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853.00 | 347.00 | | 2 853.00 |
| |
| 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 | 5 352.00 | 5 352.00 | | 5 352.00 |
UZ Social Security, other social security organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 760.00 | | 8 760.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598.00 | 12 598.00 | | 12 598.00 |
