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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 13 781.00 | | 13 781.00 | 13 781.00 |
CO Grand total (0 to V) | 13 781.00 | | 13 781.00 | 13 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 2 978.00 | | | 2 978.00 |
DH Retained earnings | -14 305.00 | | | -14 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 13 516.00 | | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 265.00 | | | 265.00 |
EE Grand total (I to V) | 13 781.00 | | | 13 781.00 |
EG Accrued income and payables due within one year | 265.00 | | | 265.00 |
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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 | | | 489.00 | |
FX Taxes, duties, and similar payments | | | -1 121.00 | |
GF Total Operating Expenses (II) | | | -632.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -619.00 | | | -619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
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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 | 48.00 | 48.00 | | 48.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265.00 | 265.00 | | 265.00 |
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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 | 9.00 | | | 9.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | -1 121.00 | | | -1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 121.00 | | | -1 121.00 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489.00 | | | 489.00 |
