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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 | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 87 715.00 | | 87 715.00 | 87 715.00 |
CJ TOTAL (II) | 88 298.00 | | 88 298.00 | 88 298.00 |
CO Grand total (0 to V) | 88 298.00 | | 88 298.00 | 88 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 31 234.00 | 24 059.00 | | 31 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | 7 174.00 | | 6 628.00 |
DL TOTAL (I) | 66 462.00 | 59 834.00 | | 66 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 13 108.00 | | 15 686.00 |
DX Trade payables and related accounts | 1 171.00 | 1 531.00 | | 1 171.00 |
DY Tax and social security liabilities | 4 979.00 | 3 140.00 | | 4 979.00 |
EC TOTAL (IV) | 21 836.00 | 17 779.00 | | 21 836.00 |
EE Grand total (I to V) | 88 298.00 | 77 612.00 | | 88 298.00 |
EI Including equity loans | 15 686.00 | | | 15 686.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 54 302.00 | |
FW Other purchases and external expenses | | | 39 236.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 3 660.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 45 096.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 578.00 | 2 790.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 302.00 | 54 000.00 | | 54 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 674.00 | 46 826.00 | | 47 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628.00 | 7 174.00 | | 6 628.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | | 583.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 836.00 | 21 836.00 | | 21 836.00 |
