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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 21 820.00 | | 21 820.00 | 21 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 611.00 | | | 18 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | | | -2 291.00 |
DL TOTAL (I) | 21 820.00 | | | 21 820.00 |
EE Grand total (I to V) | 21 820.00 | | | 21 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 291.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GH Attributed profit or transferred loss (III) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291.00 | | | 2 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | | | -2 291.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6.00 | | | 6.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 2 116.00 | | | 2 116.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YZ Total deductible VAT on goods and services | 3 401.00 | | | 3 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 116.00 | | | 2 116.00 |
