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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 | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 9 783.00 | | 9 783.00 | 9 783.00 |
CO Grand total (0 to V) | 9 783.00 | | 9 783.00 | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 162.00 | 5 206.00 | | 7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 883.00 | 1 956.00 | | -6 883.00 |
DL TOTAL (I) | 1 929.00 | 8 812.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 7 762.00 | | 6 642.00 |
DX Trade payables and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
DY Tax and social security liabilities | | 345.00 | | |
EC TOTAL (IV) | 7 854.00 | 9 319.00 | | 7 854.00 |
EE Grand total (I to V) | 9 783.00 | 18 131.00 | | 9 783.00 |
EI Including equity loans | 6 642.00 | | | 6 642.00 |
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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 | 13 056.00 | | 13 056.00 | 13 056.00 |
FJ Net sales | 13 056.00 | | 13 056.00 | 13 056.00 |
FR Total operating income (I) | | | 13 056.00 | |
FW Other purchases and external expenses | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 352.00 | |
GG - OPERATING RESULT (I - II) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -413.00 | 345.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 056.00 | 15 529.00 | | 13 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939.00 | 13 573.00 | | 19 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 883.00 | 1 956.00 | | -6 883.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VM Income taxes | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854.00 | 7 854.00 | | 7 854.00 |
