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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CJ TOTAL (II) | 50 747.00 | | 50 747.00 | 50 747.00 |
CO Grand total (0 to V) | 50 747.00 | | 50 747.00 | 50 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 445.00 | 12 445.00 | | 12 445.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 73 951.00 | 73 951.00 | | 73 951.00 |
DH Retained earnings | -39 319.00 | -51 178.00 | | -39 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | 11 859.00 | | -476.00 |
DL TOTAL (I) | 50 747.00 | 51 223.00 | | 50 747.00 |
DX Trade payables and related accounts | | 63.00 | | |
EC TOTAL (IV) | | 63.00 | | |
EE Grand total (I to V) | 50 747.00 | 51 286.00 | | 50 747.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 434.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476.00 | 575.00 | | 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | 11 859.00 | | -476.00 |
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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 | 9 285.00 | | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285.00 | 9 285.00 | | 9 285.00 |
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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 | 43.00 | | | 43.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | | | 43.00 |
