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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 100.00 | 1 704.00 | 1 805.00 |
BJ TOTAL (I) | 1 805.00 | 100.00 | 1 704.00 | 1 805.00 |
BX Customers and related accounts | 20 421.00 | 6 600.00 | 13 821.00 | 20 421.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 31 849.00 | 6 600.00 | 25 249.00 | 31 849.00 |
CO Grand total (0 to V) | 33 654.00 | 6 700.00 | 26 953.00 | 33 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | | | 6 115.00 |
DL TOTAL (I) | 7 315.00 | | | 7 315.00 |
DX Trade payables and related accounts | 8 699.00 | | | 8 699.00 |
DY Tax and social security liabilities | 8 438.00 | | | 8 438.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 19 637.00 | | | 19 637.00 |
EE Grand total (I to V) | 26 953.00 | | | 26 953.00 |
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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 | 73 979.00 | | 73 979.00 | 73 979.00 |
FJ Net sales | 73 979.00 | | 73 979.00 | 73 979.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 981.00 | |
FW Other purchases and external expenses | | | 38 385.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 15 842.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 786.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 981.00 | | | 73 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 866.00 | | | 67 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | | | 6 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 805.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 20 422.00 | 20 422.00 | | 20 422.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 844.00 | 21 844.00 | | 21 844.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 638.00 | 19 638.00 | | 19 638.00 |
