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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 544.00 | | 1 544.00 | 1 544.00 |
CO Grand total (0 to V) | 2 544.00 | | 2 544.00 | 2 544.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | | | 57.00 |
DL TOTAL (I) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 2 486.00 | | | 2 486.00 |
EE Grand total (I to V) | 2 544.00 | | | 2 544.00 |
EG Accrued income and payables due within one year | 2 486.00 | | | 2 486.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 072.00 | |
FZ Social Security Contributions | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | 68.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943.00 | | | 1 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | | | 57.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | | 336.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486.00 | 2 486.00 | | 2 486.00 |
