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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 142 254.00 | | 142 254.00 | 142 254.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 167 931.00 | | 167 931.00 | 167 931.00 |
CO Grand total (0 to V) | 168 858.00 | | 168 858.00 | 168 858.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 793.00 | 26 764.00 | | 38 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | 12 030.00 | | 9 693.00 |
DL TOTAL (I) | 49 586.00 | 39 893.00 | | 49 586.00 |
DX Trade payables and related accounts | 65 082.00 | 7 139.00 | | 65 082.00 |
DY Tax and social security liabilities | 54 190.00 | 105 850.00 | | 54 190.00 |
EC TOTAL (IV) | 119 272.00 | 112 989.00 | | 119 272.00 |
EE Grand total (I to V) | 168 858.00 | 152 882.00 | | 168 858.00 |
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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 | | | 393 778.00 | |
FJ Net sales | | | 393 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 393 948.00 | |
FW Other purchases and external expenses | | | 104 487.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 71 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 861.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 769.00 | 2 724.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 948.00 | 902 001.00 | | 393 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 254.00 | 889 971.00 | | 384 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | 12 029.00 | | 9 693.00 |
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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 | 65 082.00 | 65 082.00 | | 65 082.00 |
8D Social Security and Other Social Organizations | 54 190.00 | 54 190.00 | | 54 190.00 |
UZ Social Security, other social security organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
VC Group and associates | 122 506.00 | 122 506.00 | | 122 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 254.00 | 142 254.00 | | 142 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 272.00 | 119 272.00 | | 119 272.00 |
