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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AB Establishment Expenses | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 22 372.00 | | 22 372.00 | 22 372.00 |
CO Grand total (0 to V) | 40 476.00 | | 40 476.00 | 40 476.00 |
CX Development or Research and Development Expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DH Retained earnings | -11 464.00 | | | -11 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464.00 | | | -11 464.00 |
DL TOTAL (I) | 33 536.00 | | | 33 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 6 940.00 | | | 6 940.00 |
EE Grand total (I to V) | 40 476.00 | | | 40 476.00 |
EG Accrued income and payables due within one year | 6 940.00 | | | 6 940.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 3 571.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 27 449.00 | |
FZ Social Security Contributions | | | 11 821.00 | |
GF Total Operating Expenses (II) | | | 43 216.00 | |
GG - OPERATING RESULT (I - II) | | | -20 416.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | -9 163.00 | | | -9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 801.00 | | | 22 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 264.00 | | | 34 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464.00 | | | -11 464.00 |
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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 | | | 10 605.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 605.00 | |
I4 DECREASES Grand Total | | | 10 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 3 750.00 | | | 3 750.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VM Income taxes | 10 790.00 | | | 10 790.00 |
VN Other taxes, similar payments | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940.00 | 6 940.00 | | 6 940.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718.00 | | | 718.00 |
ST Other accounts | 611.00 | | | 611.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
YZ Total deductible VAT on goods and services | 592.00 | | | 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 729.00 | | | 3 729.00 |
