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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 | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 34 193.00 | | 34 193.00 | 34 193.00 |
CO Grand total (0 to V) | 34 193.00 | | 34 193.00 | 34 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 820.00 | 5 199.00 | | 7 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | 2 622.00 | | 3 925.00 |
DL TOTAL (I) | 11 855.00 | 7 930.00 | | 11 855.00 |
DX Trade payables and related accounts | 3 422.00 | 4 822.00 | | 3 422.00 |
DY Tax and social security liabilities | 18 916.00 | 18 492.00 | | 18 916.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 22 338.00 | 23 609.00 | | 22 338.00 |
EE Grand total (I to V) | 34 193.00 | 31 540.00 | | 34 193.00 |
EG Accrued income and payables due within one year | 22 338.00 | 23 609.00 | | 22 338.00 |
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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 | | 119 356.00 | 119 356.00 | |
FJ Net sales | | 119 356.00 | 119 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 256.00 | |
FW Other purchases and external expenses | | | 8 110.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 78 065.00 | |
FZ Social Security Contributions | | | 29 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 2 507.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 507.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -2 507.00 | | -85.00 |
HK Income tax | 1 759.00 | 2 194.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 256.00 | 105 027.00 | | 123 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 331.00 | 102 405.00 | | 119 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | 2 622.00 | | 3 925.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UZ Social Security, other social security organizations | 5 735.00 | 5 735.00 | | 5 735.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VC Group and associates | 22 821.00 | 22 821.00 | | 22 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 193.00 | 34 193.00 | | 34 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 338.00 | 22 338.00 | | 22 338.00 |
