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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 | 1 120.00 | 674.00 | 446.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 674.00 | 446.00 | 1 120.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 8 673.00 | | 8 673.00 | 8 673.00 |
CO Grand total (0 to V) | 9 793.00 | 674.00 | 9 119.00 | 9 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 313.00 | | | 313.00 |
DH Retained earnings | | -4 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 4 426.00 | | 5 616.00 |
DL TOTAL (I) | 7 029.00 | 1 413.00 | | 7 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 18 535.00 | | 1 813.00 |
DX Trade payables and related accounts | 125.00 | 385.00 | | 125.00 |
DY Tax and social security liabilities | 68.00 | 105.00 | | 68.00 |
EA Other liabilities | 84.00 | 50.00 | | 84.00 |
EB Prepaid income (2) | | 197.00 | | |
EC TOTAL (IV) | 2 090.00 | 19 272.00 | | 2 090.00 |
EE Grand total (I to V) | 9 119.00 | 20 686.00 | | 9 119.00 |
EG Accrued income and payables due within one year | 2 090.00 | 19 272.00 | | 2 090.00 |
EI Including equity loans | 1 813.00 | | | 1 813.00 |
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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 | 9 142.00 | | 9 142.00 | 9 142.00 |
FJ Net sales | 9 142.00 | | 9 142.00 | 9 142.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 9 292.00 | |
FW Other purchases and external expenses | | | 2 552.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | -208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 507.00 | 10 641.00 | | 9 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | 6 215.00 | | 3 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | 4 426.00 | | 5 616.00 |
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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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 300.00 | 374.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 374.00 | | 300.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599.00 | 2 599.00 | | 2 599.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090.00 | 2 090.00 | | 2 090.00 |
