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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 | 4 800.00 | 1 613.00 | 3 187.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 1 613.00 | 3 187.00 | 4 800.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 182.00 | | 1 182.00 | 1 182.00 |
CO Grand total (0 to V) | 5 982.00 | 1 613.00 | 4 369.00 | 5 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761.00 | | | -5 761.00 |
DL TOTAL (I) | -5 661.00 | | | -5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | | | 9 616.00 |
DX Trade payables and related accounts | 177.00 | | | 177.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 10 030.00 | | | 10 030.00 |
EE Grand total (I to V) | 4 369.00 | | | 4 369.00 |
EG Accrued income and payables due within one year | 10 030.00 | | | 10 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 6 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721.00 | | | 6 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | | | -5 761.00 |
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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 | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
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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 | | 1 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 613.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030.00 | 10 030.00 | | 10 030.00 |
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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 | 505.00 | | | 505.00 |
ST Other accounts | 3 828.00 | | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 46.00 | | | 46.00 |
YZ Total deductible VAT on goods and services | 916.00 | | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 828.00 | | | 3 828.00 |
