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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 7 020.00 | | 7 021.00 | 7 020.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 49 613.00 | | 49 613.00 | 49 613.00 |
CO Grand total (0 to V) | 50 821.00 | | 50 821.00 | 50 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | | | -3 816.00 |
DL TOTAL (I) | -2 816.00 | | | -2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | | | 2 363.00 |
DX Trade payables and related accounts | 10 777.00 | | | 10 777.00 |
DY Tax and social security liabilities | 39 295.00 | | | 39 295.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 53 637.00 | | | 53 637.00 |
EE Grand total (I to V) | 50 821.00 | | | 50 821.00 |
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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 | 213 207.00 | | 213 207.00 | 213 207.00 |
FJ Net sales | 213 207.00 | | 213 207.00 | 213 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 214 323.00 | |
FW Other purchases and external expenses | | | 68 327.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 108 902.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 323.00 | | | 214 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 139.00 | | | 218 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 816.00 | | | -3 816.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 42 308.00 | 42 308.00 | | 42 308.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 328.00 | 49 328.00 | | 49 328.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 637.00 | 53 637.00 | | 53 637.00 |
