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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 7 308.00 | | 7 308.00 | 7 308.00 |
CO Grand total (0 to V) | 7 308.00 | | 7 308.00 | 7 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 650.00 | -4 320.00 | | -3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 670.00 | | -665.00 |
DL TOTAL (I) | 685.00 | 1 350.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 2 735.00 | | 1 727.00 |
DX Trade payables and related accounts | 2 762.00 | 1 620.00 | | 2 762.00 |
DY Tax and social security liabilities | 2 134.00 | 3 362.00 | | 2 134.00 |
EC TOTAL (IV) | 6 624.00 | 7 717.00 | | 6 624.00 |
EE Grand total (I to V) | 7 308.00 | 9 067.00 | | 7 308.00 |
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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 | 24 942.00 | | 24 942.00 | 24 942.00 |
FJ Net sales | 24 942.00 | | 24 942.00 | 24 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 944.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 16 331.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 25 609.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -122.00 | | |
HH Total exceptional expenses (VIII) | | -122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 944.00 | 28 295.00 | | 24 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 609.00 | 27 625.00 | | 25 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | 670.00 | | -665.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 460.00 | | | 460.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VM Income taxes | 351.00 | | | 351.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 659.00 | 351.00 | 1 010.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624.00 | 6 624.00 | | 6 624.00 |
