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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 194.00 | | 5 194.00 | 5 194.00 |
AT Other tangible assets | 1 718.00 | 235.00 | 1 482.00 | 1 718.00 |
BJ TOTAL (I) | 6 911.00 | 235.00 | 6 676.00 | 6 911.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CJ TOTAL (II) | 36 824.00 | | 36 824.00 | 36 824.00 |
CO Grand total (0 to V) | 43 735.00 | 235.00 | 43 500.00 | 43 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 15 000.00 | | 84 000.00 |
DH Retained earnings | -23 785.00 | -7 500.00 | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 947.00 | -16 285.00 | | -70 947.00 |
DL TOTAL (I) | -10 732.00 | -8 785.00 | | -10 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 11 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 9 541.00 | 1 789.00 | | 9 541.00 |
DY Tax and social security liabilities | 14 691.00 | | | 14 691.00 |
EC TOTAL (IV) | 54 232.00 | 12 789.00 | | 54 232.00 |
EE Grand total (I to V) | 43 500.00 | 4 005.00 | | 43 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 31 856.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 70 950.00 | |
GG - OPERATING RESULT (I - II) | | | -70 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 950.00 | 16 285.00 | | 70 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 947.00 | -16 285.00 | | -70 947.00 |
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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 | | | 6 911.00 | |
I4 DECREASES Grand Total | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 911.00 | |
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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 | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 4 108.00 | | 4 108.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 232.00 | 54 232.00 | | 54 232.00 |
