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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 | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 607.00 | 607.00 | | 607.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 8 521.00 | | 8 521.00 | 8 521.00 |
CO Grand total (0 to V) | 9 128.00 | 607.00 | 8 521.00 | 9 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 610.00 | -10 363.00 | | -12 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | -2 246.00 | | 2 613.00 |
DL TOTAL (I) | -4 497.00 | -7 110.00 | | -4 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 872.00 | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 7 299.00 | | 6 908.00 |
DX Trade payables and related accounts | 3 683.00 | 1 846.00 | | 3 683.00 |
DY Tax and social security liabilities | 856.00 | 559.00 | | 856.00 |
EC TOTAL (IV) | 13 017.00 | 10 576.00 | | 13 017.00 |
EE Grand total (I to V) | 8 521.00 | 3 467.00 | | 8 521.00 |
EG Accrued income and payables due within one year | 13 017.00 | 10 576.00 | | 13 017.00 |
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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 | 5 925.00 | | 5 925.00 | 5 925.00 |
FJ Net sales | 5 925.00 | | 5 925.00 | 5 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 953.00 | 2 073.00 | | 5 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340.00 | 4 320.00 | | 3 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | -2 246.00 | | 2 613.00 |
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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 | 607.00 | | | 607.00 |
I4 DECREASES Grand Total | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
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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 | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | | | 607.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
