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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 | | | | |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 10 727.00 | | 10 727.00 | 10 727.00 |
CO Grand total (0 to V) | 11 060.00 | | 11 060.00 | 11 060.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 832.00 | | | 17 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 760.00 | 17 832.00 | | -17 760.00 |
DL TOTAL (I) | 1 072.00 | 18 832.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 1 672.00 | | 5 115.00 |
DX Trade payables and related accounts | 733.00 | 6.00 | | 733.00 |
DY Tax and social security liabilities | 4 139.00 | 7 719.00 | | 4 139.00 |
DZ Fixed asset liabilities and related accounts | | 333.00 | | |
EC TOTAL (IV) | 9 988.00 | 10 219.00 | | 9 988.00 |
EE Grand total (I to V) | 11 060.00 | 29 050.00 | | 11 060.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 444.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 556.00 | | | 17 556.00 |
HH Total exceptional expenses (VIII) | 17 691.00 | 70.00 | | 17 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -70.00 | | -2 691.00 |
HK Income tax | | 3 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 75 215.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 760.00 | 57 383.00 | | 32 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 760.00 | 17 832.00 | | -17 760.00 |
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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 | 2 444.00 | 5 000.00 | 7 444.00 | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 5 000.00 | 7 444.00 | 2 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 362.00 | 362.00 | | 362.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8B Suppliers and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 988.00 | 9 988.00 | | 9 988.00 |
