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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 11 433.00 | | 11 433.00 | 11 433.00 |
CO Grand total (0 to V) | 11 433.00 | | 11 433.00 | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -709.00 | | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | | | 3 688.00 |
DL TOTAL (I) | 4 979.00 | | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 6 454.00 | | | 6 454.00 |
EE Grand total (I to V) | 11 433.00 | 1.00 | | 11 433.00 |
EG Accrued income and payables due within one year | 6 454.00 | | | 6 454.00 |
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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 | 8 347.00 | | 8 347.00 | 8 347.00 |
FD Production sold - goods | 4 875.00 | | 4 875.00 | 4 875.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 13 880.00 | | 13 880.00 | 13 880.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 911.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 818.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 9 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | 1 202.00 | 1.00 | | 1 202.00 |
A4 Equity method investments | 750.00 | 1.00 | | 750.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 911.00 | | | 13 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223.00 | | | 10 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688.00 | | | 3 688.00 |
HQ References: Real Estate Leasing | | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454.00 | 6 454.00 | | 6 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729.00 | | | 729.00 |
ST Other accounts | 2 912.00 | | | 2 912.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YT Subcontracting | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52.00 | | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 359.00 | | | 5 359.00 |
