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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 405.00 | | 405.00 | 405.00 |
CO Grand total (0 to V) | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 352.00 | 50 000.00 | | 675 352.00 |
DH Retained earnings | -664 161.00 | -697 582.00 | | -664 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 387.00 | 33 421.00 | | -11 387.00 |
DL TOTAL (I) | -196.00 | -614 161.00 | | -196.00 |
EA Other liabilities | 601.00 | 623 718.00 | | 601.00 |
EC TOTAL (IV) | 601.00 | 623 718.00 | | 601.00 |
EE Grand total (I to V) | 405.00 | 9 557.00 | | 405.00 |
EG Accrued income and payables due within one year | 601.00 | 623 718.00 | | 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 15 694.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 365.00 | 155 953.00 | | 5 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753.00 | 122 532.00 | | 16 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 387.00 | 33 421.00 | | -11 387.00 |
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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 | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601.00 | 601.00 | | 601.00 |
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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 | 44.00 | 354.00 | | 44.00 |
YW Business tax | 15 694.00 | | | 15 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 694.00 | | | 15 694.00 |
YZ Total deductible VAT on goods and services | | -414.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44.00 | 354.00 | | 44.00 |
