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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 | 392.00 | | 392.00 | 392.00 |
AJ Other Intangible Assets | 12.00 | | 12.00 | 12.00 |
AT Other tangible assets | 933.00 | 813.00 | 120.00 | 933.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 517.00 | 813.00 | 704.00 | 1 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 19 404.00 | | 19 404.00 | 19 404.00 |
CO Grand total (0 to V) | 20 921.00 | 813.00 | 20 108.00 | 20 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 669.00 | 27 591.00 | | 12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -4 922.00 | | -2 561.00 |
DL TOTAL (I) | 20 108.00 | 32 669.00 | | 20 108.00 |
DY Tax and social security liabilities | | 8 058.00 | | |
EC TOTAL (IV) | | 8 058.00 | | |
EE Grand total (I to V) | 20 108.00 | 40 727.00 | | 20 108.00 |
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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 | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | 4 922.00 | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | -4 922.00 | | -2 561.00 |
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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 | 1 517.00 | | | 1 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392.00 | | | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 813.00 | | 704.00 | 813.00 |
IN DECREASES Start-up, development, or research expenses | | | 392.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | 813.00 | | 120.00 | 813.00 |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933.00 | | | 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | | | 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 657.00 | | | 5 657.00 |
VB VAT | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330.00 | | | 6 330.00 |
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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 | 79.00 | 1 590.00 | | 79.00 |
YZ Total deductible VAT on goods and services | 333.00 | 340.00 | | 333.00 |
