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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
BJ TOTAL (I) | 1 472.00 | 1 472.00 | | 1 472.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 3 093.00 | | 3 093.00 | 3 093.00 |
CO Grand total (0 to V) | 4 565.00 | 1 472.00 | 3 093.00 | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 235.00 | -9 676.00 | | -9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536.00 | 441.00 | | -2 536.00 |
DL TOTAL (I) | -11 671.00 | -9 135.00 | | -11 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417.00 | | | 2 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 11 719.00 | | 9 173.00 |
DY Tax and social security liabilities | 255.00 | 430.00 | | 255.00 |
EA Other liabilities | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 14 764.00 | 12 149.00 | | 14 764.00 |
EE Grand total (I to V) | 3 093.00 | 3 014.00 | | 3 093.00 |
EG Accrued income and payables due within one year | 14 764.00 | 12 149.00 | | 14 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 780.00 | | 3 780.00 | 3 780.00 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 6 314.00 | | 6 314.00 | 6 314.00 |
FR Total operating income (I) | | | 6 314.00 | |
FS Purchases of goods (including customs duties) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FY Salaries and Wages | | | 1 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 314.00 | 2 229.00 | | 6 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 850.00 | 1 786.00 | | 8 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | 441.00 | | -2 536.00 |
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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 | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 764.00 | 14 764.00 | | 14 764.00 |
