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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 14 281.00 | | 14 281.00 | 14 281.00 |
CO Grand total (0 to V) | 14 281.00 | | 14 281.00 | 14 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 381.00 | 3 485.00 | | 3 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -104.00 | | -27.00 |
DL TOTAL (I) | 11 354.00 | 11 381.00 | | 11 354.00 |
DY Tax and social security liabilities | 2 927.00 | 2 927.00 | | 2 927.00 |
EC TOTAL (IV) | 2 927.00 | 2 927.00 | | 2 927.00 |
EE Grand total (I to V) | 14 281.00 | 14 308.00 | | 14 281.00 |
EG Accrued income and payables due within one year | 2 927.00 | 2 927.00 | | 2 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 486.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 486.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27.00 | 590.00 | | 27.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | -104.00 | | -27.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927.00 | 2 927.00 | | 2 927.00 |
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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 | 27.00 | 27.00 | | 27.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 261.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27.00 | 27.00 | | 27.00 |
