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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 953.00 | 2 574.00 | 7 379.00 | 9 953.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 21 423.00 | 2 574.00 | 18 849.00 | 21 423.00 |
CO Grand total (0 to V) | 22 423.00 | 2 574.00 | 19 849.00 | 22 423.00 |
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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 | 4 385.00 | 2 818.00 | | 4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | 1 567.00 | | 1 072.00 |
DL TOTAL (I) | 10 457.00 | 9 385.00 | | 10 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | | 7 240.00 | | |
DY Tax and social security liabilities | 8 511.00 | 9 243.00 | | 8 511.00 |
EA Other liabilities | 800.00 | 2 187.00 | | 800.00 |
EC TOTAL (IV) | 9 391.00 | 18 670.00 | | 9 391.00 |
EE Grand total (I to V) | 19 848.00 | 28 055.00 | | 19 848.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 21 933.00 | 33 684.00 | 55 617.00 | 21 933.00 |
FJ Net sales | 21 933.00 | 33 684.00 | 55 617.00 | 21 933.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -5 440.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 51 677.00 | |
FS Purchases of goods (including customs duties) | | | 9 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 677.00 | 42 474.00 | | 51 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 605.00 | 40 907.00 | | 50 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | 1 567.00 | | 1 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 574.00 | | | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | | | 2 574.00 |
7C Grand total | 2 574.00 | | | 2 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VA Doubtful or disputed receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600.00 | 11 600.00 | | 11 600.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 1 200.00 | | 800.00 |
ST Other accounts | 13 405.00 | 10 107.00 | | 13 405.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YW Business tax | 1 009.00 | 500.00 | | 1 009.00 |
