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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 10 735.00 | | 10 735.00 | 10 735.00 |
CO Grand total (0 to V) | 10 735.00 | | 10 735.00 | 10 735.00 |
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| 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 | -705.00 | -2 952.00 | | -705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | 2 246.00 | | -877.00 |
DL TOTAL (I) | -582.00 | 295.00 | | -582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 3 020.00 | 814.00 | | 3 020.00 |
DY Tax and social security liabilities | 7 607.00 | 7 745.00 | | 7 607.00 |
EA Other liabilities | 276.00 | 219.00 | | 276.00 |
EC TOTAL (IV) | 11 317.00 | 9 192.00 | | 11 317.00 |
EE Grand total (I to V) | 10 735.00 | 9 486.00 | | 10 735.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 16 397.00 | | 16 397.00 | 16 397.00 |
FG Production sold - services | 38 365.00 | | 38 365.00 | 38 365.00 |
FJ Net sales | 54 762.00 | | 54 762.00 | 54 762.00 |
FR Total operating income (I) | | | 54 763.00 | |
FS Purchases of goods (including customs duties) | | | 9 740.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 20 947.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 55 640.00 | |
GG - OPERATING RESULT (I - II) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 763.00 | 52 690.00 | | 54 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 640.00 | 50 444.00 | | 55 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | 2 246.00 | | -877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980.00 | 4 980.00 | | 4 980.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 317.00 | 11 317.00 | | 11 317.00 |
