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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 35 866.00 | | 35 866.00 | 35 866.00 |
CO Grand total (0 to V) | 35 866.00 | | 35 866.00 | 35 866.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 317.00 | | 1 000.00 |
DG Other reserves | 24 812.00 | 6 134.00 | | 24 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | 19 361.00 | | -382.00 |
DL TOTAL (I) | 35 430.00 | 35 812.00 | | 35 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 698.00 | | |
DX Trade payables and related accounts | 185.00 | 3 958.00 | | 185.00 |
DY Tax and social security liabilities | 249.00 | 667.00 | | 249.00 |
EC TOTAL (IV) | 435.00 | 173 323.00 | | 435.00 |
EE Grand total (I to V) | 35 866.00 | 209 136.00 | | 35 866.00 |
EG Accrued income and payables due within one year | 435.00 | 173 323.00 | | 435.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 251.00 | |
FW Other purchases and external expenses | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 781.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148.00 | 8 698.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251.00 | 76 707.00 | | 2 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | 57 346.00 | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | 19 361.00 | | -382.00 |
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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 | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328.00 | 3 328.00 | | 3 328.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435.00 | 435.00 | | 435.00 |
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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 | 29.00 | 181.00 | | 29.00 |
ST Other accounts | 914.00 | 6 445.00 | | 914.00 |
XQ Rental, rental and co-ownership charges | 333.00 | 999.00 | | 333.00 |
YU External personnel | 1 107.00 | 2 491.00 | | 1 107.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | 181.00 | | 425.00 |
YY Amount of VAT collected | 450.00 | 15 340.00 | | 450.00 |
YZ Total deductible VAT on goods and services | 173.00 | 1 010.00 | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 355.00 | 9 936.00 | | 2 355.00 |
