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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 | 500.00 | 28.00 | 472.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 28.00 | 472.00 | 500.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 4 561.00 | | 4 561.00 | 4 561.00 |
CO Grand total (0 to V) | 5 061.00 | 28.00 | 5 033.00 | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 244.00 | | | -30 244.00 |
DL TOTAL (I) | -18 244.00 | | | -18 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 22 547.00 | | | 22 547.00 |
EC TOTAL (IV) | 23 277.00 | | | 23 277.00 |
EE Grand total (I to V) | 5 033.00 | | | 5 033.00 |
EG Accrued income and payables due within one year | 23 277.00 | | | 23 277.00 |
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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 | 12 284.00 | | 12 284.00 | 12 284.00 |
FJ Net sales | 12 284.00 | | 12 284.00 | 12 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FY Salaries and Wages | | | 27 373.00 | |
FZ Social Security Contributions | | | 8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 42 528.00 | |
GG - OPERATING RESULT (I - II) | | | -30 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 285.00 | | | 12 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 528.00 | | | 42 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 244.00 | | | -30 244.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 277.00 | 23 277.00 | | 23 277.00 |
