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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 258 000.00 | | 258 000.00 | 258 000.00 |
CO Grand total (0 to V) | 258 000.00 | | 258 000.00 | 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 000.00 | -6 000.00 | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 000.00 | -10 000.00 | | -68 000.00 |
DL TOTAL (I) | -86 000.00 | -15 000.00 | | -86 000.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 19 000.00 | 14 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 169 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 000.00 | 9 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 124 000.00 | 68 000.00 | | 124 000.00 |
EC TOTAL (IV) | 325 000.00 | 246 000.00 | | 325 000.00 |
EE Grand total (I to V) | 258 000.00 | 245 000.00 | | 258 000.00 |
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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 | | | 219 000.00 | |
FJ Net sales | | | 219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 000.00 | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 188 000.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 281 000.00 | |
GG - OPERATING RESULT (I - II) | | | -60 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 000.00 | 334 000.00 | | 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 000.00 | 344 000.00 | | 289 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 000.00 | -10 000.00 | | -68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 5 000.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 5 000.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 200 000.00 | 169 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 124 000.00 | 68 000.00 | | 124 000.00 |
UY Staff and related accounts | 251 000.00 | 251 000.00 | | 251 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 000.00 | 258 000.00 | | 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 000.00 | 77 000.00 | | 125 000.00 |
