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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 | 50 070.00 | 29 407.00 | 20 663.00 | 50 070.00 |
BJ TOTAL (I) | 50 070.00 | 29 407.00 | 20 663.00 | 50 070.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 3 815.00 | | 3 815.00 | 3 815.00 |
CO Grand total (0 to V) | 53 885.00 | 29 407.00 | 24 478.00 | 53 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 191.00 | | | -10 191.00 |
DL TOTAL (I) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 021.00 | | | 21 021.00 |
DX Trade payables and related accounts | -119.00 | | | -119.00 |
DY Tax and social security liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 24 132.00 | | | 24 132.00 |
EE Grand total (I to V) | 24 478.00 | | | 24 478.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 3 396.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573.00 | | | 2 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602.00 | | | 3 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | | | -1 029.00 |
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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 | 63 697.00 | | 63 657.00 | 63 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 697.00 | | 63 657.00 | 63 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230.00 | 3 230.00 | | 3 230.00 |
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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 |
9Z Other taxes, duties, and similar payments | 717.00 | | | 717.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188.00 | | | 2 188.00 |
