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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 610.00 | 610.00 | | 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 9 896.00 | | 9 896.00 | 9 896.00 |
CO Grand total (0 to V) | 10 506.00 | 610.00 | 9 896.00 | 10 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -16 424.00 | -18 786.00 | | -16 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | 2 361.00 | | 2 363.00 |
DL TOTAL (I) | -862.00 | -3 224.00 | | -862.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 9 025.00 | | 8 442.00 |
DX Trade payables and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
DY Tax and social security liabilities | 917.00 | 180.00 | | 917.00 |
EA Other liabilities | 153.00 | 2 414.00 | | 153.00 |
EC TOTAL (IV) | 10 758.00 | 13 374.00 | | 10 758.00 |
EE Grand total (I to V) | 9 896.00 | 10 149.00 | | 9 896.00 |
EG Accrued income and payables due within one year | 2 315.00 | 13 374.00 | | 2 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 509.00 | | |
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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 | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 5 452.00 | | 5 452.00 | 5 452.00 |
FR Total operating income (I) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452.00 | 5 452.00 | | 5 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089.00 | 3 090.00 | | 3 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | 2 361.00 | | 2 363.00 |
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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 | 680.00 | | | 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 70.00 | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 8 442.00 | | 8 442.00 | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241.00 | 8 241.00 | | 8 241.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 758.00 | 2 315.00 | 8 442.00 | 10 758.00 |
