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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 154 000.00 | 26 000.00 | 180 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 215 000.00 | 154 000.00 | 61 000.00 | 215 000.00 |
BZ Other receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 47 000.00 | | 47 000.00 | 47 000.00 |
CO Grand total (0 to V) | 262 000.00 | 154 000.00 | 108 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -371 000.00 | -250 000.00 | | -371 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 000.00 | -121 000.00 | | -417 000.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | -676 000.00 | -259 000.00 | | -676 000.00 |
DX Trade payables and related accounts | 51 000.00 | 3 000.00 | | 51 000.00 |
DY Tax and social security liabilities | 1 000.00 | 15 000.00 | | 1 000.00 |
EA Other liabilities | 732 000.00 | 327 000.00 | | 732 000.00 |
EC TOTAL (IV) | 784 000.00 | 345 000.00 | | 784 000.00 |
EE Grand total (I to V) | 108 000.00 | 85 000.00 | | 108 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 153 000.00 | |
FX Taxes, duties, and similar payments | | | 42 000.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | -385 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | -8 000.00 | -1 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 82 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 000.00 | 203 000.00 | | 417 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 000.00 | -121 000.00 | | -417 000.00 |
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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 | 214 000.00 | | | 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 147 000.00 | 7 000.00 | | 147 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 000.00 | 7 000.00 | | 147 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 732 000.00 | 732 000.00 | | 732 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 000.00 | 47 000.00 | 35 000.00 | 82 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 000.00 | 784 000.00 | | 784 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
