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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | | 11 250.00 | 11 250.00 |
BL Raw materials, supplies | 2 223.00 | | 2 223.00 | 2 223.00 |
BR Intermediate and finished products | 271.00 | | 271.00 | 271.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 16 654.00 | | 16 654.00 | 16 654.00 |
CO Grand total (0 to V) | 27 904.00 | | 27 904.00 | 27 904.00 |
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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 |
DH Retained earnings | 5 265.00 | | | 5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | | | 2 881.00 |
DL TOTAL (I) | 9 146.00 | | | 9 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | | | 6 707.00 |
DX Trade payables and related accounts | 3 738.00 | | | 3 738.00 |
DY Tax and social security liabilities | 7 425.00 | | | 7 425.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 18 758.00 | | | 18 758.00 |
EE Grand total (I to V) | 27 904.00 | | | 27 904.00 |
EG Accrued income and payables due within one year | 18 758.00 | | | 18 758.00 |
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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 | | | 55 106.00 | |
FJ Net sales | | | 55 106.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 118.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 8 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 31 347.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 24 611.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 118.00 | | | 75 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 237.00 | | | 72 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | | | 2 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 791.00 | 3 541.00 | 11 250.00 | 14 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
