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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 | 16 650.00 | 14 041.00 | 2 609.00 | 16 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 680.00 | 14 041.00 | 2 639.00 | 16 680.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 581.00 | | 1 581.00 | 1 581.00 |
CO Grand total (0 to V) | 18 261.00 | 14 041.00 | 4 220.00 | 18 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 145.00 | | | 145.00 |
DH Retained earnings | -23 179.00 | | | -23 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | | | -894.00 |
DL TOTAL (I) | -22 928.00 | | | -22 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | | | 7 248.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EA Other liabilities | 12 711.00 | | | 12 711.00 |
EC TOTAL (IV) | 27 148.00 | | | 27 148.00 |
EE Grand total (I to V) | 4 220.00 | | | 4 220.00 |
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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 | 18 595.00 | | 18 595.00 | 18 595.00 |
FJ Net sales | 18 595.00 | | 18 595.00 | 18 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FW Other purchases and external expenses | | | 11 010.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 19 147.00 | |
GG - OPERATING RESULT (I - II) | | | -551.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 596.00 | | | 18 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490.00 | | | 19 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | | | -894.00 |
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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 | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 10 711.00 | 3 330.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 711.00 | 3 330.00 | | 10 711.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 1 581.00 | | 1 581.00 |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 2 778.00 | | | 2 778.00 |
YZ Total deductible VAT on goods and services | 4 411.00 | | | 4 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 010.00 | | | 11 010.00 |
