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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 361.00 | 663.00 | 5 698.00 | 6 361.00 |
BJ TOTAL (I) | 6 361.00 | 663.00 | 5 698.00 | 6 361.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 22 282.00 | | 22 282.00 | 22 282.00 |
CO Grand total (0 to V) | 43 642.00 | 663.00 | 42 980.00 | 43 642.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 837.00 | | | -41 837.00 |
DL TOTAL (I) | -11 837.00 | | | -11 837.00 |
DX Trade payables and related accounts | 22 435.00 | | | 22 435.00 |
DY Tax and social security liabilities | 32 382.00 | | | 32 382.00 |
EC TOTAL (IV) | 54 817.00 | | | 54 817.00 |
EE Grand total (I to V) | 42 980.00 | | | 42 980.00 |
EG Accrued income and payables due within one year | 54 817.00 | | | 54 817.00 |
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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 28 546.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 32 718.00 | |
FZ Social Security Contributions | | | 14 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 77 237.00 | |
GG - OPERATING RESULT (I - II) | | | -41 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 237.00 | | | 77 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 837.00 | | | -41 837.00 |
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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 | | | 6 361.00 | |
I4 DECREASES Grand Total | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 361.00 | |
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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 | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
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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 | 22 435.00 | 22 435.00 | | 22 435.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VP Miscellaneous | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568.00 | 5 568.00 | | 5 568.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 817.00 | 54 817.00 | | 54 817.00 |
