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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
BJ TOTAL (I) | 3 994.00 | 3 994.00 | | 3 994.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 917.00 | | 1 917.00 | 1 917.00 |
CO Grand total (0 to V) | 5 911.00 | 3 994.00 | 1 917.00 | 5 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -3 768.00 | -478.00 | | -3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 933.00 | -3 290.00 | | -3 933.00 |
DL TOTAL (I) | 703.00 | 4 636.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 1 214.00 | 869.00 | | 1 214.00 |
EE Grand total (I to V) | 1 917.00 | 5 505.00 | | 1 917.00 |
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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 | | | 3 400.00 | |
FJ Net sales | | | 3 400.00 | |
FR Total operating income (I) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 7 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 334.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 400.00 | 3 334.00 | | 3 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334.00 | 6 624.00 | | 7 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 933.00 | -3 290.00 | | -3 933.00 |
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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 | 3 994.00 | | | 3 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 3 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 3 937.00 | | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | | | 3 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214.00 | 1 214.00 | | 1 214.00 |
