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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 | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 2 512.00 | | 2 512.00 | 2 512.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 191.00 | 2 066.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | -875.00 | | -667.00 |
DL TOTAL (I) | 1 624.00 | 2 291.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DY Tax and social security liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 888.00 | 888.00 | | 888.00 |
EE Grand total (I to V) | 2 512.00 | 3 179.00 | | 2 512.00 |
EG Accrued income and payables due within one year | 888.00 | 888.00 | | 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 667.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667.00 | 875.00 | | 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | -875.00 | | -667.00 |
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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 | 13 011.00 | | | 13 011.00 |
I4 DECREASES Grand Total | | | 13 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | | 8 831.00 |
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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 | 10 026.00 | 667.00 | | 10 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 846.00 | 667.00 | | 5 846.00 |
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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 | 244.00 | 244.00 | | 244.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888.00 | 888.00 | | 888.00 |
