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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 2 169.00 | 2 169.00 | | 2 169.00 |
BJ TOTAL (I) | 3 064.00 | 3 064.00 | | 3 064.00 |
BX Customers and related accounts | 4 061.00 | 654.00 | 3 407.00 | 4 061.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 8 880.00 | 654.00 | 8 226.00 | 8 880.00 |
CO Grand total (0 to V) | 12 944.00 | 3 718.00 | 9 226.00 | 12 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 529.00 | -2 674.00 | | -2 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 145.00 | | -940.00 |
DL TOTAL (I) | 3 131.00 | 4 071.00 | | 3 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 1 509.00 | | 1 513.00 |
DX Trade payables and related accounts | 1 522.00 | 2 538.00 | | 1 522.00 |
DY Tax and social security liabilities | 702.00 | 1 204.00 | | 702.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 6 095.00 | 5 252.00 | | 6 095.00 |
EE Grand total (I to V) | 9 226.00 | 9 323.00 | | 9 226.00 |
EG Accrued income and payables due within one year | 6 095.00 | 5 252.00 | | 6 095.00 |
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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 | 3 147.00 | | 3 147.00 | 3 147.00 |
FJ Net sales | 3 147.00 | | 3 147.00 | 3 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | -67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 4 087.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -67.00 | 1 094.00 | | -67.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148.00 | 6 618.00 | | 3 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | 6 473.00 | | 4 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 145.00 | | -940.00 |
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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 | 3 064.00 | | | 3 064.00 |
I4 DECREASES Grand Total | | | 3 064.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
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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 | 3 064.00 | | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | | | 2 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 654.00 | | | 654.00 |
7C Grand total | 654.00 | | | 654.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 274.00 | | 6 274.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095.00 | 6 095.00 | | 6 095.00 |
