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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 | 5 512.00 | 4 882.00 | 630.00 | 5 512.00 |
BJ TOTAL (I) | 5 512.00 | 4 882.00 | 630.00 | 5 512.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 8 734.00 | | 8 734.00 | 8 734.00 |
CO Grand total (0 to V) | 14 246.00 | 4 882.00 | 9 363.00 | 14 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 008.00 | 3 070.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | -1 061.00 | | -1 030.00 |
DL TOTAL (I) | 9 363.00 | 10 393.00 | | 9 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 707.00 | | |
EC TOTAL (IV) | | 707.00 | | |
EE Grand total (I to V) | 9 363.00 | 11 100.00 | | 9 363.00 |
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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 | | | 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030.00 | 1 061.00 | | 1 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | -1 061.00 | | -1 030.00 |
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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 | 5 512.00 | | | 5 512.00 |
I4 DECREASES Grand Total | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512.00 | | | 5 512.00 |
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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 | 4 679.00 | 833.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 833.00 | | 4 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106.00 | 106.00 | | 106.00 |
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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 | 827.00 | | | 827.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827.00 | | | 827.00 |
