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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 | | | | |
BJ TOTAL (I) | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 7 131.00 | | 7 131.00 | 7 131.00 |
CO Grand total (0 to V) | 8 579.00 | | 8 579.00 | 8 579.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 578.00 | -7 423.00 | | -9 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494.00 | -2 155.00 | | -1 494.00 |
DL TOTAL (I) | 3 926.00 | 5 421.00 | | 3 926.00 |
DX Trade payables and related accounts | 1 910.00 | 4 732.00 | | 1 910.00 |
EA Other liabilities | 2 742.00 | 4 732.00 | | 2 742.00 |
EC TOTAL (IV) | 4 652.00 | 4 732.00 | | 4 652.00 |
EE Grand total (I to V) | 8 579.00 | 10 154.00 | | 8 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 294.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | 3 449.00 | | 1 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494.00 | -2 155.00 | | -1 494.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 8.00 | | | 8.00 |
VM Income taxes | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652.00 | 4 652.00 | | 4 652.00 |
