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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 | 4 010.00 | 2 443.00 | 1 567.00 | 4 010.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 510.00 | 2 443.00 | 2 067.00 | 4 510.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 18 590.00 | | 18 590.00 | 18 590.00 |
CO Grand total (0 to V) | 23 100.00 | 2 443.00 | 20 657.00 | 23 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 955.00 | | | 955.00 |
DH Retained earnings | | -4 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | 5 709.00 | | -4 911.00 |
DL TOTAL (I) | 4 844.00 | 9 755.00 | | 4 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 6 924.00 | | 6 924.00 |
DX Trade payables and related accounts | 8 505.00 | 16 982.00 | | 8 505.00 |
DY Tax and social security liabilities | 384.00 | 37 074.00 | | 384.00 |
EC TOTAL (IV) | 15 813.00 | 60 980.00 | | 15 813.00 |
EE Grand total (I to V) | 20 657.00 | 70 734.00 | | 20 657.00 |
EG Accrued income and payables due within one year | 15 813.00 | 60 980.00 | | 15 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 2 295.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 2 295.00 | | 215.00 |
HE Exceptional expenses on management operations | 128.00 | 1 035.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 035.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 1 260.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215.00 | 65 105.00 | | 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | 59 395.00 | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | 5 709.00 | | -4 911.00 |
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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 | 4 510.00 | | | 4 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 010.00 | | | 4 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 042.00 | 401.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 401.00 | | 2 042.00 |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 979.00 | 30 174.00 | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813.00 | 15 813.00 | | 15 813.00 |
