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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 10 923.00 | | 10 923.00 | 10 923.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 28 531.00 | | 28 531.00 | 28 531.00 |
CO Grand total (0 to V) | 28 531.00 | | 28 531.00 | 28 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 955.00 | | | 5 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | | | -2 656.00 |
DL TOTAL (I) | 14 299.00 | | | 14 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
EC TOTAL (IV) | 14 233.00 | | | 14 233.00 |
EE Grand total (I to V) | 28 532.00 | | | 28 532.00 |
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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 | 20 418.00 | | 20 418.00 | 20 418.00 |
FJ Net sales | 20 418.00 | | 20 418.00 | 20 418.00 |
FR Total operating income (I) | | | 20 418.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 23 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 418.00 | | | 20 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 074.00 | | | 23 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | | | -2 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 14 233.00 | | | 14 233.00 |
VS Prepaid expenses | 14 272.00 | | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233.00 | | | 14 233.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 92.00 | | |
ST Other accounts | 1 899.00 | | | 1 899.00 |
YU External personnel | | 11.00 | | |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 323.00 | | | 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899.00 | | | 1 899.00 |
