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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 389.00 | | 21 389.00 | 21 389.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 53 903.00 | | 53 903.00 | 53 903.00 |
CO Grand total (0 to V) | 53 903.00 | | 53 903.00 | 53 903.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 922.00 | | | 8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 848.00 | | | 3 848.00 |
DL TOTAL (I) | 13 871.00 | | | 13 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 2 681.00 | | | 2 681.00 |
DY Tax and social security liabilities | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 40 033.00 | | | 40 033.00 |
EE Grand total (I to V) | 53 903.00 | | | 53 903.00 |
EG Accrued income and payables due within one year | 23 833.00 | | | 23 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 397.00 | | 53 397.00 | 53 397.00 |
FG Production sold - services | 37 264.00 | | 37 264.00 | 37 264.00 |
FJ Net sales | 90 661.00 | | 90 661.00 | 90 661.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 90 841.00 | |
FS Purchases of goods (including customs duties) | | | 28 411.00 | |
FW Other purchases and external expenses | | | 22 943.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 85 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 766.00 | | | 91 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 918.00 | | | 87 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 848.00 | | | 3 848.00 |
HP References: Equipment leasing | 4 954.00 | | | 4 954.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 21 389.00 | | | 21 389.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 728.00 | 33 728.00 | | 33 728.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 833.00 | 23 833.00 | | 23 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 21 331.00 | | | 21 331.00 |
XQ Rental, rental and co-ownership charges | 532.00 | | | 532.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 17 391.00 | | | 17 391.00 |
YZ Total deductible VAT on goods and services | 8 517.00 | | | 8 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 943.00 | | | 22 943.00 |
