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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 1 110.00 | | 1 110.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 14 260.00 | | 14 260.00 | 14 260.00 |
CO Grand total (0 to V) | 15 370.00 | 1 110.00 | 14 260.00 | 15 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -17 737.00 | -15 092.00 | | -17 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | -2 646.00 | | -660.00 |
DL TOTAL (I) | -13 597.00 | -12 938.00 | | -13 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495.00 | 3 015.00 | | 2 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | | 797.00 |
DX Trade payables and related accounts | 6 456.00 | 6 463.00 | | 6 456.00 |
DY Tax and social security liabilities | 13 609.00 | 13 609.00 | | 13 609.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 27 857.00 | 28 384.00 | | 27 857.00 |
EE Grand total (I to V) | 14 260.00 | 15 446.00 | | 14 260.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 660.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 660.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 353.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660.00 | 29 999.00 | | 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660.00 | -2 646.00 | | -660.00 |
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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 | 1 110.00 | | | 1 110.00 |
I4 DECREASES Grand Total | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
VA Doubtful or disputed receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 104.00 | 16 104.00 | | 16 104.00 |
