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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 | 783.00 | 641.00 | 142.00 | 783.00 |
BJ TOTAL (I) | 783.00 | 641.00 | 142.00 | 783.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 3 960.00 | 641.00 | 3 319.00 | 3 960.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 515.00 | 4 798.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | -1 282.00 | | -1 416.00 |
DL TOTAL (I) | 3 199.00 | 4 615.00 | | 3 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 949.00 | | 6.00 |
DY Tax and social security liabilities | 114.00 | 373.00 | | 114.00 |
EC TOTAL (IV) | 120.00 | 1 322.00 | | 120.00 |
EE Grand total (I to V) | 3 319.00 | 5 937.00 | | 3 319.00 |
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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 | | | 847.00 | |
FX Taxes, duties, and similar payments | | | -93.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416.00 | 1 282.00 | | 1 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | -1 282.00 | | -1 416.00 |
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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 | 783.00 | | | 783.00 |
I4 DECREASES Grand Total | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | | 783.00 |
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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 | 379.00 | 262.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 262.00 | | 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120.00 | 120.00 | | 120.00 |
