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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 | 13 485.00 | | 13 485.00 | 13 485.00 |
CF Cash and cash equivalents | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 15 970.00 | | 15 970.00 | 15 970.00 |
CO Grand total (0 to V) | 15 970.00 | | 15 970.00 | 15 970.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 679.00 | 2 753.00 | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 927.00 | | 136.00 |
DL TOTAL (I) | 9 315.00 | 9 179.00 | | 9 315.00 |
DX Trade payables and related accounts | 2 012.00 | 13 846.00 | | 2 012.00 |
DY Tax and social security liabilities | 4 642.00 | 3 509.00 | | 4 642.00 |
EC TOTAL (IV) | 6 654.00 | 17 355.00 | | 6 654.00 |
EE Grand total (I to V) | 15 970.00 | 26 534.00 | | 15 970.00 |
EG Accrued income and payables due within one year | 6 654.00 | 17 355.00 | | 6 654.00 |
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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 | 51 367.00 | | 51 367.00 | 51 367.00 |
FJ Net sales | 51 367.00 | | 51 367.00 | 51 367.00 |
FR Total operating income (I) | | | 51 367.00 | |
FW Other purchases and external expenses | | | 17 328.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 16 886.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 51 214.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -1.00 | | 7.00 |
HK Income tax | 24.00 | 163.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 374.00 | 71 860.00 | | 51 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 238.00 | 70 933.00 | | 51 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 927.00 | | 136.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 485.00 | 13 485.00 | | 13 485.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654.00 | 6 654.00 | | 6 654.00 |
