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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 2 167.00 | -2 167.00 | |
AT Other tangible assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 10 833.00 | 2 167.00 | 8 667.00 | 10 833.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 16 003.00 | | 16 003.00 | 16 003.00 |
CO Grand total (0 to V) | 26 836.00 | 2 167.00 | 24 669.00 | 26 836.00 |
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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 |
DH Retained earnings | -962.00 | | | -962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | | | 9 848.00 |
DL TOTAL (I) | 10 386.00 | | | 10 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861.00 | | | 7 861.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 2 614.00 | | | 2 614.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 14 283.00 | | | 14 283.00 |
EE Grand total (I to V) | 24 669.00 | | | 24 669.00 |
EG Accrued income and payables due within one year | 11 478.00 | | | 11 478.00 |
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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 | 25 548.00 | | 25 548.00 | 25 548.00 |
FJ Net sales | 25 548.00 | | 25 548.00 | 25 548.00 |
FR Total operating income (I) | | | 25 548.00 | |
FW Other purchases and external expenses | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 15 488.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 548.00 | | | 25 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700.00 | | | 15 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | | | 9 848.00 |
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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 | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 833.00 | |
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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 | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 2 805.00 | | 2 805.00 | 2 805.00 |
VI Group and Associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923.00 | 13 923.00 | | 13 923.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283.00 | 11 478.00 | 2 805.00 | 14 283.00 |
