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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 | 898.00 | 898.00 | | 898.00 |
BJ TOTAL (I) | 898.00 | 898.00 | | 898.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 889.00 | | 1 889.00 | 1 889.00 |
CO Grand total (0 to V) | 2 787.00 | 898.00 | 1 889.00 | 2 787.00 |
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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 |
DH Retained earnings | -904.00 | 443.00 | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -1 347.00 | | -745.00 |
DL TOTAL (I) | -648.00 | 96.00 | | -648.00 |
DX Trade payables and related accounts | 2 400.00 | 2 421.00 | | 2 400.00 |
DY Tax and social security liabilities | 137.00 | 276.00 | | 137.00 |
EC TOTAL (IV) | 2 537.00 | 2 697.00 | | 2 537.00 |
EE Grand total (I to V) | 1 889.00 | 2 793.00 | | 1 889.00 |
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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 | | | 559.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 745.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745.00 | 1 347.00 | | 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -1 347.00 | | -745.00 |
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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 | 898.00 | | | 898.00 |
I4 DECREASES Grand Total | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
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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 | 849.00 | 49.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 49.00 | | 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537.00 | 2 537.00 | | 2 537.00 |
