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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 658.00 | | 12 658.00 | 12 658.00 |
CO Grand total (0 to V) | 12 667.00 | | 12 667.00 | 12 667.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 333.00 | 13 329.00 | | 11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 503.00 | -1 996.00 | | -19 503.00 |
DL TOTAL (I) | 80.00 | 19 583.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 942.00 | | 5.00 |
DX Trade payables and related accounts | 4 508.00 | 4 168.00 | | 4 508.00 |
DY Tax and social security liabilities | 8 074.00 | 7 300.00 | | 8 074.00 |
EC TOTAL (IV) | 12 587.00 | 14 409.00 | | 12 587.00 |
EE Grand total (I to V) | 12 667.00 | 33 992.00 | | 12 667.00 |
EG Accrued income and payables due within one year | 12 587.00 | 14 409.00 | | 12 587.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 337.00 | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 15 973.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 27 840.00 | |
GG - OPERATING RESULT (I - II) | | | -19 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 337.00 | 11.00 | | 8 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840.00 | 2 007.00 | | 27 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 503.00 | -1 996.00 | | -19 503.00 |
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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 | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 9.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 748.00 | | 748.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 587.00 | 12 587.00 | | 12 587.00 |
