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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 1 396.00 | 140.00 | 1 255.00 | 1 396.00 |
BJ TOTAL (I) | 11 396.00 | 140.00 | 11 255.00 | 11 396.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 51 746.00 | | 51 746.00 | 51 746.00 |
CO Grand total (0 to V) | 63 142.00 | 140.00 | 63 001.00 | 63 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 316.00 | | | -24 316.00 |
DL TOTAL (I) | 25 684.00 | | | 25 684.00 |
DX Trade payables and related accounts | 5 266.00 | | | 5 266.00 |
DY Tax and social security liabilities | 23 476.00 | | | 23 476.00 |
EA Other liabilities | 8 575.00 | | | 8 575.00 |
EC TOTAL (IV) | 37 318.00 | | | 37 318.00 |
EE Grand total (I to V) | 63 001.00 | | | 63 001.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FR Total operating income (I) | | | 36 315.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 40 341.00 | |
FZ Social Security Contributions | | | 16 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 60 326.00 | |
GG - OPERATING RESULT (I - II) | | | -24 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 315.00 | | | 36 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 631.00 | | | 60 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 316.00 | | | -24 316.00 |
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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 | | | 1 396.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 396.00 | |
I4 DECREASES Grand Total | | | 1 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 396.00 | |
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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 | | 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 140.00 | | |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 925.00 | 42 925.00 | | 42 925.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 318.00 | 37 318.00 | | 37 318.00 |
