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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 5 019.00 | | 5 019.00 | 5 019.00 |
CO Grand total (0 to V) | 5 019.00 | | 5 019.00 | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 166.00 | -18 849.00 | | -21 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | -2 317.00 | | -3 482.00 |
DL TOTAL (I) | -14 648.00 | -11 166.00 | | -14 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 18 000.00 | | 19 652.00 |
DX Trade payables and related accounts | 15.00 | 106.00 | | 15.00 |
DY Tax and social security liabilities | | 2 157.00 | | |
EC TOTAL (IV) | 19 667.00 | 20 264.00 | | 19 667.00 |
EE Grand total (I to V) | 5 019.00 | 9 097.00 | | 5 019.00 |
EI Including equity loans | 19 652.00 | | | 19 652.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FJ Net sales | 1 190.00 | | 1 190.00 | 1 190.00 |
FR Total operating income (I) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 4 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190.00 | 9 442.00 | | 1 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672.00 | 11 759.00 | | 4 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | -2 317.00 | | -3 482.00 |
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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 | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 667.00 | 19 667.00 | | 19 667.00 |
