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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 | 7 312.00 | | 7 312.00 | 7 312.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 10 634.00 | | 10 634.00 | 10 634.00 |
CO Grand total (0 to V) | 10 634.00 | | 10 634.00 | 10 634.00 |
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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 | -6 861.00 | | | -6 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | -6 861.00 | | 5 305.00 |
DL TOTAL (I) | -556.00 | -5 861.00 | | -556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 1 200.00 | | 6 917.00 |
DX Trade payables and related accounts | 2 713.00 | 3 768.00 | | 2 713.00 |
DY Tax and social security liabilities | 1 560.00 | 359.00 | | 1 560.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 11 190.00 | 9 927.00 | | 11 190.00 |
EE Grand total (I to V) | 10 634.00 | 4 066.00 | | 10 634.00 |
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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 | | | 16 093.00 | |
FJ Net sales | | | 16 093.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 097.00 | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 097.00 | | | 16 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792.00 | 6 861.00 | | 10 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | -6 861.00 | | 5 305.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098.00 | 9 098.00 | | 9 098.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190.00 | 11 190.00 | | 11 190.00 |
