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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 18 696.00 | | 18 696.00 | 18 696.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 28 625.00 | | 28 625.00 | 28 625.00 |
CO Grand total (0 to V) | 31 625.00 | | 31 625.00 | 31 625.00 |
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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 | -9 150.00 | -13 820.00 | | -9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 786.00 | 4 670.00 | | 15 786.00 |
DL TOTAL (I) | 11 636.00 | -4 150.00 | | 11 636.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 13 521.00 | 16 304.00 | | 13 521.00 |
DY Tax and social security liabilities | 5 522.00 | 4 978.00 | | 5 522.00 |
EC TOTAL (IV) | 19 989.00 | 21 282.00 | | 19 989.00 |
EE Grand total (I to V) | 31 625.00 | 17 132.00 | | 31 625.00 |
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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 | | | 149 719.00 | |
FJ Net sales | | | 149 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 150 286.00 | |
FS Purchases of goods (including customs duties) | | | 77 458.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FV Inventory change (raw materials and supplies) | | | -688.00 | |
FW Other purchases and external expenses | | | 27 123.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 24 928.00 | |
FZ Social Security Contributions | | | 573.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 132 684.00 | |
GG - OPERATING RESULT (I - II) | | | 17 602.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 592.00 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 592.00 | | |
HK Income tax | 1 787.00 | -88.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 286.00 | 141 520.00 | | 150 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 501.00 | 136 850.00 | | 134 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 786.00 | 4 670.00 | | 15 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 331.00 | 615.00 | 946.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 55.00 | | | 55.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 989.00 | 19 374.00 | 615.00 | 19 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
