| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 421.00 | 20 625.00 | 795.00 | 21 421.00 |
BJ TOTAL (I) | 21 421.00 | 20 625.00 | 795.00 | 21 421.00 |
BX Customers and related accounts | 10 608.00 | | 10 608.00 | 10 608.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 20 770.00 | | 20 770.00 | 20 770.00 |
CO Grand total (0 to V) | 42 191.00 | 20 625.00 | 21 565.00 | 42 191.00 |
| |
| 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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 453.00 | -1 647.00 | | -9 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | -7 805.00 | | 10 131.00 |
DL TOTAL (I) | 1 778.00 | -8 353.00 | | 1 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 887.00 | | 894.00 |
DX Trade payables and related accounts | 6.00 | 431.00 | | 6.00 |
DY Tax and social security liabilities | 16 903.00 | 22 229.00 | | 16 903.00 |
EA Other liabilities | 1 985.00 | 1 909.00 | | 1 985.00 |
EC TOTAL (IV) | 19 787.00 | 25 892.00 | | 19 787.00 |
EE Grand total (I to V) | 21 565.00 | 17 539.00 | | 21 565.00 |
EG Accrued income and payables due within one year | 19 787.00 | 25 892.00 | | 19 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 286.00 | | 102 286.00 | 102 286.00 |
FJ Net sales | 102 286.00 | | 102 286.00 | 102 286.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 102 327.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 52 580.00 | |
FZ Social Security Contributions | | | 19 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 92 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
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) | | | 10 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 327.00 | 99 751.00 | | 102 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 197.00 | 107 556.00 | | 92 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | -7 805.00 | | 10 130.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 696.00 | | 808.00 | 21 696.00 |
I4 DECREASES Grand Total | | 1 083.00 | 21 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 21 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | 808.00 | 21 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 165.00 | 2 544.00 | 1 083.00 | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 165.00 | 2 544.00 | 1 083.00 | 19 165.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 10 608.00 | 10 608.00 | | 10 608.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | | 12 300.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 787.00 | 19 787.00 | | 19 787.00 |
