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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | -55.00 | | -55.00 | -55.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -5 317.00 | | | -5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 317.00 | | | -5 317.00 |
DL TOTAL (I) | -5 316.00 | | | -5 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 8 047.00 | | | 8 047.00 |
EE Grand total (I to V) | 2 730.00 | | | 2 730.00 |
EG Accrued income and payables due within one year | 8 047.00 | | | 8 047.00 |
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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 | 17 061.00 | | 17 061.00 | 17 061.00 |
FD Production sold - goods | 29 758.00 | | 29 758.00 | 29 758.00 |
FJ Net sales | 46 820.00 | | 46 820.00 | 46 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 47 746.00 | |
FS Purchases of goods (including customs duties) | | | 11 123.00 | |
FU Purchases of raw materials and other supplies | | | 16 747.00 | |
FW Other purchases and external expenses | | | 4 716.00 | |
FY Salaries and Wages | | | 16 437.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 746.00 | | | 47 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 064.00 | | | 53 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 317.00 | | | -5 317.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786.00 | 2 786.00 | | 2 786.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047.00 | 8 047.00 | | 8 047.00 |
