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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 | 634.00 | | 634.00 | 634.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 4 160.00 | | 4 160.00 | 4 160.00 |
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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 | 2 182.00 | 3 726.00 | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420.00 | -1 544.00 | | 420.00 |
DL TOTAL (I) | 3 702.00 | 3 282.00 | | 3 702.00 |
DX Trade payables and related accounts | 375.00 | 900.00 | | 375.00 |
DY Tax and social security liabilities | | 390.00 | | |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 458.00 | 1 373.00 | | 458.00 |
EE Grand total (I to V) | 4 160.00 | 4 655.00 | | 4 160.00 |
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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 | 42 720.00 | | 42 720.00 | 42 720.00 |
FJ Net sales | 42 720.00 | | 42 720.00 | 42 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 720.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 28 374.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 42 275.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | 25.00 | 334.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 334.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 816.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 720.00 | 41 480.00 | | 42 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 300.00 | 43 024.00 | | 42 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420.00 | -1 544.00 | | 420.00 |
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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 | 375.00 | 375.00 | | 375.00 |
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 | 391.00 | 391.00 | | 391.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049.00 | 1 006.00 | 43.00 | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458.00 | 458.00 | | 458.00 |
