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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 | 25 000.00 | 9 826.00 | 15 174.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 9 826.00 | 15 174.00 | 25 000.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 6 146.00 | | 6 146.00 | 6 146.00 |
CO Grand total (0 to V) | 31 146.00 | 9 826.00 | 21 320.00 | 31 146.00 |
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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 |
DH Retained earnings | -4 327.00 | | | -4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 941.00 | | | -6 941.00 |
DL TOTAL (I) | -6 268.00 | | | -6 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 588.00 | | | 27 588.00 |
EC TOTAL (IV) | 27 588.00 | | | 27 588.00 |
EE Grand total (I to V) | 21 320.00 | | | 21 320.00 |
EG Accrued income and payables due within one year | 27 588.00 | | | 27 588.00 |
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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 | | | 490.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 6 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941.00 | | | 6 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 941.00 | | | -6 941.00 |
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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 | 3 576.00 | 6 250.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 6 250.00 | | 3 576.00 |
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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 | 5 246.00 | | | 5 246.00 |
VI Group and Associates | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 588.00 | 27 588.00 | | 27 588.00 |
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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 | 201.00 | | | 201.00 |
ST Other accounts | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490.00 | | | 490.00 |
