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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 22 625.00 | | 22 625.00 | 22 625.00 |
CO Grand total (0 to V) | 22 625.00 | | 22 625.00 | 22 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 447.00 | | | 6 447.00 |
DL TOTAL (I) | 7 447.00 | | | 7 447.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 12 043.00 | | | 12 043.00 |
EC TOTAL (IV) | 15 178.00 | | | 15 178.00 |
EE Grand total (I to V) | 22 625.00 | | | 22 625.00 |
EG Accrued income and payables due within one year | 15 178.00 | | | 15 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 48 163.00 | | 48 163.00 | 48 163.00 |
FJ Net sales | 48 163.00 | | 48 163.00 | 48 163.00 |
FO Operating subsidies | | | 2 640.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 50 980.00 | |
FS Purchases of goods (including customs duties) | | | 14 218.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 12 971.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 43 861.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 980.00 | | | 50 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 533.00 | | | 44 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 447.00 | | | 6 447.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927.00 | 4 927.00 | | 4 927.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177.00 | 15 177.00 | | 15 177.00 |
