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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 436 000.00 | | 436 000.00 | 436 000.00 |
BZ Other receivables | 330 000.00 | | 330 000.00 | 330 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 774 000.00 | | 774 000.00 | 774 000.00 |
CO Grand total (0 to V) | 774 000.00 | | 774 000.00 | 774 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -190 000.00 | -10 000.00 | | -190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 000.00 | -180 000.00 | | -1 437 000.00 |
DL TOTAL (I) | -1 576 000.00 | -140 000.00 | | -1 576 000.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 000.00 | | | 1 782 000.00 |
DX Trade payables and related accounts | 364 000.00 | 239 000.00 | | 364 000.00 |
DY Tax and social security liabilities | 134 000.00 | 5 000.00 | | 134 000.00 |
EA Other liabilities | 1 000.00 | 7 000.00 | | 1 000.00 |
EB Prepaid income (2) | 23 000.00 | 73 000.00 | | 23 000.00 |
EC TOTAL (IV) | 2 304 000.00 | 324 000.00 | | 2 304 000.00 |
EE Grand total (I to V) | 774 000.00 | 184 000.00 | | 774 000.00 |
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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 | 734 000.00 | | 734 000.00 | 734 000.00 |
FJ Net sales | 734 000.00 | | 734 000.00 | 734 000.00 |
FQ Other income | | | 431 000.00 | |
FR Total operating income (I) | | | 1 165 000.00 | |
FW Other purchases and external expenses | | | 2 091 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 312 000.00 | |
FZ Social Security Contributions | | | 143 000.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 2 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433 000.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 000.00 | 45 000.00 | | 1 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 000.00 | 224 000.00 | | 2 602 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 000.00 | -180 000.00 | | -1 437 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 47 000.00 | | |
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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 | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
8B Suppliers and Related Accounts | 364 000.00 | 364 000.00 | | 364 000.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | | 59 000.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 436 000.00 | | | 436 000.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 294 000.00 | | | 294 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 000.00 | 768 000.00 | 6 000.00 | 774 000.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 000.00 | 2 304 000.00 | | 2 304 000.00 |
