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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 4 655.00 | | 4 655.00 | 4 655.00 |
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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 |
DH Retained earnings | 3 726.00 | 4 252.00 | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -526.00 | | -1 544.00 |
DL TOTAL (I) | 3 282.00 | 4 826.00 | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
DY Tax and social security liabilities | 390.00 | 4 902.00 | | 390.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 1 373.00 | 5 755.00 | | 1 373.00 |
EE Grand total (I to V) | 4 655.00 | 10 581.00 | | 4 655.00 |
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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 | 40 320.00 | | 40 320.00 | 40 320.00 |
FJ Net sales | 40 320.00 | | 40 320.00 | 40 320.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 330.00 | |
FW Other purchases and external expenses | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 31 109.00 | |
FZ Social Security Contributions | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 42 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 480.00 | 47 551.00 | | 41 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 024.00 | 48 077.00 | | 43 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -526.00 | | -1 544.00 |
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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 | 43.00 | | | 43.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 43.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 138.00 | 43.00 | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373.00 | 1 373.00 | | 1 373.00 |
