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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 | 133 594.00 | | 133 594.00 | 133 594.00 |
CJ TOTAL (II) | 133 594.00 | | 133 594.00 | 133 594.00 |
CO Grand total (0 to V) | 133 594.00 | | 133 594.00 | 133 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | -38 161.00 | | 1 320.00 |
DL TOTAL (I) | 126 320.00 | 86 838.00 | | 126 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DX Trade payables and related accounts | 110.00 | 9 832.00 | | 110.00 |
DY Tax and social security liabilities | 7 163.00 | 8 412.00 | | 7 163.00 |
EC TOTAL (IV) | 7 273.00 | 18 733.00 | | 7 273.00 |
EE Grand total (I to V) | 133 594.00 | 105 572.00 | | 133 594.00 |
EG Accrued income and payables due within one year | 7 273.00 | 18 733.00 | | 7 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | -647.00 | |
FZ Social Security Contributions | | | -322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HF Exceptional expenses on capital transactions | | 25 113.00 | | |
HH Total exceptional expenses (VIII) | | 25 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 31 490.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -831.00 | 69 652.00 | | -831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | -38 161.00 | | 1 320.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VC Group and associates | 131 105.00 | 131 105.00 | | 131 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 594.00 | 133 594.00 | | 133 594.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273.00 | 7 273.00 | | 7 273.00 |
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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 | 70.00 | | | 70.00 |
ST Other accounts | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YZ Total deductible VAT on goods and services | 756.00 | | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60.00 | | | 60.00 |
