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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 | 6 600.00 | 1 824.00 | 4 776.00 | 6 600.00 |
BJ TOTAL (I) | 6 600.00 | 1 824.00 | 4 776.00 | 6 600.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 5 926.00 | | 5 926.00 | 5 926.00 |
CO Grand total (0 to V) | 12 526.00 | 1 824.00 | 10 701.00 | 12 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 346.00 | 2 250.00 | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 092.00 | 4 096.00 | | -6 092.00 |
DL TOTAL (I) | 5 754.00 | 11 846.00 | | 5 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 256.00 | | 4 003.00 |
DX Trade payables and related accounts | 624.00 | 1 200.00 | | 624.00 |
DY Tax and social security liabilities | 321.00 | 320.00 | | 321.00 |
EC TOTAL (IV) | 4 948.00 | 1 776.00 | | 4 948.00 |
EE Grand total (I to V) | 10 701.00 | 13 622.00 | | 10 701.00 |
EG Accrued income and payables due within one year | 4 948.00 | 1 776.00 | | 4 948.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 6 092.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 069.00 | | |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 900.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092.00 | 29 805.00 | | 6 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 092.00 | 4 096.00 | | -6 092.00 |
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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 | 6 600.00 | | | 6 600.00 |
I4 DECREASES Grand Total | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 174.00 | 1 650.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 1 650.00 | | 174.00 |
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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 | 624.00 | 624.00 | | 624.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948.00 | 4 948.00 | | 4 948.00 |
