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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 16 508.00 | | 16 508.00 | 16 508.00 |
CO Grand total (0 to V) | 16 508.00 | | | 16 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 862.00 | | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 275.00 | | | -7 275.00 |
DL TOTAL (I) | -413.00 | | | -413.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
EA Other liabilities | 16 330.00 | | | 16 330.00 |
EC TOTAL (IV) | 16 921.00 | | | 16 921.00 |
EE Grand total (I to V) | 16 508.00 | | | 16 508.00 |
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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 | 2 259.00 | | 2 259.00 | 2 259.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FM Inventory production | | | 2 022.00 | |
FQ Other income | | | 24 424.00 | |
FR Total operating income (I) | | | 29 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 365.00 | |
FT Inventory change (goods) | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 18 330.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GE Other Expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 38 283.00 | |
GG - OPERATING RESULT (I - II) | | | -8 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
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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 | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 18 330.00 | 4 002.00 | 14 328.00 | 18 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 4 002.00 | 14 328.00 | 18 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591.00 | 591.00 | | 591.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30.00 | | | 30.00 |
YY Amount of VAT collected | 355.00 | | | 355.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
