| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 12 751.00 | | 12 751.00 | 12 751.00 |
CO Grand total (0 to V) | 12 751.00 | | 12 751.00 | 12 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 130.00 | 12.00 | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 1 118.00 | | -79.00 |
DL TOTAL (I) | 2 150.00 | 2 230.00 | | 2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 8 797.00 | | 8 494.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 2 040.00 | 1 800.00 | | 2 040.00 |
DY Tax and social security liabilities | 56.00 | 4 365.00 | | 56.00 |
EC TOTAL (IV) | 10 601.00 | 23 362.00 | | 10 601.00 |
EE Grand total (I to V) | 12 751.00 | 25 592.00 | | 12 751.00 |
EG Accrued income and payables due within one year | 10 601.00 | 23 362.00 | | 10 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 7 080.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 23 000.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 21 882.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 1 118.00 | | -79.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601.00 | 10 601.00 | | 10 601.00 |
