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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 | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 9 470.00 | | 9 470.00 | 9 470.00 |
CO Grand total (0 to V) | 11 731.00 | | 11 731.00 | 11 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 747.00 | | | -6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522.00 | | | -1 522.00 |
DL TOTAL (I) | 11 731.00 | | | 11 731.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 101.00 | | | 101.00 |
EE Grand total (I to V) | 11 731.00 | | | 11 731.00 |
EG Accrued income and payables due within one year | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522.00 | | | 1 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522.00 | | | -1 522.00 |
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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 | 2 261.00 | | | 2 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 261.00 | | | 2 261.00 |
I4 DECREASES Grand Total | | | 2 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101.00 | 101.00 | | 101.00 |
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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 | 259.00 | | | 259.00 |
ST Other accounts | 1 428.00 | | | 1 428.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428.00 | | | 1 428.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
