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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598.00 | 121.00 | 478.00 | 598.00 |
BJ TOTAL (I) | 598.00 | 121.00 | 478.00 | 598.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 1 529.00 | 121.00 | 1 408.00 | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -204.00 | | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 928.00 | -204.00 | | -8 928.00 |
DL TOTAL (I) | -9 131.00 | -203.00 | | -9 131.00 |
DX Trade payables and related accounts | 8 440.00 | 941.00 | | 8 440.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 10 539.00 | 941.00 | | 10 539.00 |
EE Grand total (I to V) | 1 408.00 | 738.00 | | 1 408.00 |
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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
FJ Net sales | 17 600.00 | | 17 600.00 | 17 600.00 |
FR Total operating income (I) | | | 17 600.00 | |
FW Other purchases and external expenses | | | 8 792.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 52 747.00 | |
FZ Social Security Contributions | | | 10 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928.00 | 204.00 | | 8 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 928.00 | -204.00 | | -8 928.00 |
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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 | 598.00 | | | 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598.00 | | | 598.00 |
I4 DECREASES Grand Total | | | 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598.00 | |
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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 | 1.00 | 120.00 | | 1.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 120.00 | | 1.00 |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
8C Staff and Related Accounts | 21 519.00 | 21 519.00 | | 21 519.00 |
8D Social Security and Other Social Organizations | 25 459.00 | 25 459.00 | | 25 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 800.00 | | | 800.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539.00 | 10 539.00 | | 10 539.00 |
