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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 304.00 | 8 304.00 | | 8 304.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 10 484.00 | 8 304.00 | 2 180.00 | 10 484.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 13 485.00 | 8 304.00 | 5 181.00 | 13 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 596.00 | | | -3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 4 894.00 | | | 4 894.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 287.00 | | | 287.00 |
EE Grand total (I to V) | 5 181.00 | | | 5 181.00 |
EG Accrued income and payables due within one year | 287.00 | | | 287.00 |
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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 | 2 437.00 | | 2 437.00 | 2 437.00 |
FJ Net sales | 2 437.00 | | 2 437.00 | 2 437.00 |
FR Total operating income (I) | | | 2 437.00 | |
FW Other purchases and external expenses | | | 717.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 437.00 | | | 2 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | 10 484.00 | | | 10 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 8 304.00 | | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 180.00 | | | 2 180.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VC Group and associates | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085.00 | 2 905.00 | 2 180.00 | 5 085.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287.00 | 287.00 | | 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 717.00 | | | 717.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 288.00 | | | 288.00 |
YZ Total deductible VAT on goods and services | 402.00 | | | 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717.00 | | | 717.00 |
