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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 | | | | |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 383.00 | | 1 383.00 | 1 383.00 |
CO Grand total (0 to V) | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -11 216.00 | -10 133.00 | | -11 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 236.00 | -1 083.00 | | -2 236.00 |
DL TOTAL (I) | -12 552.00 | -10 316.00 | | -12 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 302.00 | 4 524.00 | | 4 302.00 |
DY Tax and social security liabilities | 106.00 | 360.00 | | 106.00 |
EA Other liabilities | 5 027.00 | 4 430.00 | | 5 027.00 |
EC TOTAL (IV) | 13 935.00 | 13 814.00 | | 13 935.00 |
EE Grand total (I to V) | 1 383.00 | 3 498.00 | | 1 383.00 |
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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 | | | 350.00 | |
FJ Net sales | | | 350.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 991.00 | |
FW Other purchases and external expenses | | | 2 267.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991.00 | 299.00 | | 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227.00 | 1 382.00 | | 3 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 236.00 | -1 083.00 | | -2 236.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UZ Social Security, other social security organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 935.00 | 13 935.00 | | 13 935.00 |
