| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 3 336.00 | | 3 336.00 | 3 336.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 14 095.00 | | 14 095.00 | 14 095.00 |
CO Grand total (0 to V) | 14 095.00 | | 14 095.00 | 14 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -130.00 | | 1 166.00 |
DL TOTAL (I) | 4 036.00 | 2 870.00 | | 4 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 7 119.00 | 3 617.00 | | 7 119.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 10 059.00 | 6 114.00 | | 10 059.00 |
EE Grand total (I to V) | 14 095.00 | 8 984.00 | | 14 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 28 600.00 | | 28 600.00 | 28 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 576.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 18 966.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 576.00 | 15 267.00 | | 30 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 411.00 | 15 397.00 | | 29 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | -130.00 | | 1 166.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 250.00 | | | 250.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759.00 | 10 759.00 | | 10 759.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 059.00 | 10 059.00 | | 10 059.00 |
