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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | 38 002.00 | | 38 002.00 | 38 002.00 |
CO Grand total (0 to V) | 50 502.00 | | 50 502.00 | 50 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 251.00 | | | -7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 312.00 | -7 251.00 | | -43 312.00 |
DL TOTAL (I) | -563.00 | 42 748.00 | | -563.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 534.00 | | | 34 534.00 |
DX Trade payables and related accounts | 4 140.00 | 5 852.00 | | 4 140.00 |
DY Tax and social security liabilities | 12 391.00 | | | 12 391.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 51 066.00 | 8 685.00 | | 51 066.00 |
EE Grand total (I to V) | 50 502.00 | 51 434.00 | | 50 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 1 959.00 | | 1 959.00 | 1 959.00 |
FR Total operating income (I) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 8 893.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 45 271.00 | |
GG - OPERATING RESULT (I - II) | | | -43 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959.00 | | | 1 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 271.00 | 7 251.00 | | 45 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 312.00 | -7 251.00 | | -43 312.00 |
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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 | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 534.00 | 34 534.00 | | 34 534.00 |
UX Other trade receivables | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737.00 | 5 737.00 | | 5 737.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 066.00 | 51 066.00 | | 51 066.00 |
