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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 | 45 959.00 | 43 965.00 | 1 994.00 | 45 959.00 |
BJ TOTAL (I) | 45 959.00 | 43 965.00 | 1 994.00 | 45 959.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 28 435.00 | | 28 435.00 | 28 435.00 |
CO Grand total (0 to V) | 74 394.00 | 43 965.00 | 30 429.00 | 74 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 29 119.00 | | | 29 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 29 929.00 | | | 29 929.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 500.00 | | | 500.00 |
EE Grand total (I to V) | 30 429.00 | | | 30 429.00 |
EG Accrued income and payables due within one year | 500.00 | | | 500.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 3 391.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640.00 | | | 3 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
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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 | 45 959.00 | | | 45 959.00 |
I4 DECREASES Grand Total | | | 45 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 959.00 | | | 45 959.00 |
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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 | 42 274.00 | 1 692.00 | | 42 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 274.00 | 1 692.00 | | 42 274.00 |
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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 | 168.00 | | | 168.00 |
VC Group and associates | 9 688.00 | | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856.00 | 9 856.00 | | 9 856.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500.00 | 500.00 | | 500.00 |
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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 | 469.00 | | | 469.00 |
ST Other accounts | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231.00 | | | 1 231.00 |
