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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 058.00 | 4 058.00 | | 4 058.00 |
AT Other tangible assets | 11 219.00 | 10 731.00 | 488.00 | 11 219.00 |
BJ TOTAL (I) | 15 277.00 | 14 789.00 | 488.00 | 15 277.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 17 386.00 | | 17 386.00 | 17 386.00 |
CO Grand total (0 to V) | 32 663.00 | 14 789.00 | 17 874.00 | 32 663.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 635.00 | | | 3 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | | | -671.00 |
DL TOTAL (I) | 4 064.00 | | | 4 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 13 810.00 | | | 13 810.00 |
EE Grand total (I to V) | 17 874.00 | | | 17 874.00 |
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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 | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 11 025.00 | | 11 025.00 | 11 025.00 |
FJ Net sales | 11 594.00 | | 11 594.00 | 11 594.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 615.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 286.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 615.00 | | | 11 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 286.00 | | | 12 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | | | -671.00 |
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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 | 25 276.00 | | | 25 276.00 |
I4 DECREASES Grand Total | | 10 000.00 | 15 276.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 276.00 | | | 15 276.00 |
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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 | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | | 178.00 |
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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 | 16 248.00 | | | 16 248.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 2 518.00 | | | 2 518.00 |
YZ Total deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 748.00 | | | 17 748.00 |
