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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 427 000.00 | | 3 427 000.00 | 3 427 000.00 |
BZ Other receivables | 414 000.00 | | 414 000.00 | 414 000.00 |
CF Cash and cash equivalents | 275 000.00 | | 275 000.00 | 275 000.00 |
CJ TOTAL (II) | 4 117 000.00 | | 4 117 000.00 | 4 117 000.00 |
CO Grand total (0 to V) | 4 126 000.00 | | 4 126 000.00 | 4 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 933 000.00 | 2 254 000.00 | | 1 933 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000.00 | -321 000.00 | | 19 000.00 |
DJ Investment subsidies | 11 000.00 | 64 000.00 | | 11 000.00 |
DL TOTAL (I) | 2 028 000.00 | 2 062 000.00 | | 2 028 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | 144 000.00 | | 263 000.00 |
DX Trade payables and related accounts | 1 167 000.00 | 1 286 000.00 | | 1 167 000.00 |
DY Tax and social security liabilities | 658 000.00 | 658 000.00 | | 658 000.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 2 098 000.00 | 2 099 000.00 | | 2 098 000.00 |
EE Grand total (I to V) | 4 126 000.00 | 4 161 000.00 | | 4 126 000.00 |
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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 | | | 63 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 000.00 | |
GG - OPERATING RESULT (I - II) | | | -64 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 000.00 | | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 000.00 | 321 000.00 | | 66 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000.00 | -321 000.00 | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 300.00 | 263 300.00 | | 263 300.00 |
8B Suppliers and Related Accounts | 1 167 300.00 | 1 167 300.00 | | 1 167 300.00 |
UZ Social Security, other social security organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 700.00 | 661 700.00 | | 661 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690 000.00 | 7 690 000.00 | | 7 690 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 300.00 | 2 092 300.00 | | 2 092 300.00 |
