| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 94 233.00 | | 94 233.00 | 94 233.00 |
CJ TOTAL (II) | 98 112.00 | | 98 112.00 | 98 112.00 |
CO Grand total (0 to V) | 98 112.00 | | 98 112.00 | 98 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 258.00 | 2 534.00 | | 37 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 461.00 | 34 723.00 | | -1 461.00 |
DL TOTAL (I) | 80 896.00 | 82 358.00 | | 80 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 14 971.00 | | 1 289.00 |
DX Trade payables and related accounts | 13 470.00 | 5 611.00 | | 13 470.00 |
DY Tax and social security liabilities | 2 457.00 | 2 450.00 | | 2 457.00 |
EA Other liabilities | | 1 530.00 | | |
EC TOTAL (IV) | 17 216.00 | 24 561.00 | | 17 216.00 |
EE Grand total (I to V) | 98 112.00 | 106 919.00 | | 98 112.00 |
EI Including equity loans | 1 289.00 | | | 1 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 019.00 | | 205 019.00 | 205 019.00 |
FJ Net sales | 205 019.00 | | 205 019.00 | 205 019.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 212 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 198 773.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 208 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 5 340.00 | | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 841.00 | 321 610.00 | | 212 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 303.00 | 286 887.00 | | 214 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 461.00 | 34 723.00 | | -1 461.00 |
| |
| 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 | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VI Group and Associates | 1 289.00 | | | 1 289.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879.00 | 3 879.00 | | 3 879.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 216.00 | 15 927.00 | | 17 216.00 |
