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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | 2 750.00 | | 2 750.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 442.00 | | 1 442.00 | 1 442.00 |
CO Grand total (0 to V) | 4 192.00 | 2 750.00 | 1 442.00 | 4 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 606.00 | 9 606.00 | | 9 606.00 |
DH Retained earnings | -13 554.00 | -11 607.00 | | -13 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | -1 947.00 | | -1 037.00 |
DL TOTAL (I) | -2 785.00 | -1 747.00 | | -2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 424.00 | | 2 149.00 |
DX Trade payables and related accounts | 1 286.00 | 3 702.00 | | 1 286.00 |
DY Tax and social security liabilities | 18.00 | 407.00 | | 18.00 |
EA Other liabilities | 773.00 | 773.00 | | 773.00 |
EC TOTAL (IV) | 4 227.00 | 5 306.00 | | 4 227.00 |
EE Grand total (I to V) | 1 442.00 | 3 558.00 | | 1 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 944.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038.00 | 3 891.00 | | 1 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | -1 947.00 | | -1 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227.00 | 4 227.00 | | 4 227.00 |
