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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 6 900.00 | 6 900.00 | | 6 900.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 7 566.00 | 6 900.00 | 666.00 | 7 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -24 190.00 | | | -24 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | | | -1 426.00 |
DL TOTAL (I) | -24 116.00 | | | -24 116.00 |
DU Loans and Debts from Credit Institutions (3) | -60.00 | | | -60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | | | 24 839.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 24 782.00 | | | 24 782.00 |
EE Grand total (I to V) | 666.00 | | | 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 672.00 | | 672.00 | 672.00 |
FR Total operating income (I) | | | 672.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FW Other purchases and external expenses | | | 1 522.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672.00 | | | 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098.00 | | | 2 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | | | -1 426.00 |
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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 | 6 900.00 | | | 6 900.00 |
I4 DECREASES Grand Total | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | | | 199.00 |
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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 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 91.00 | | | 91.00 |
