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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 | 4 341.00 | 1 522.00 | 2 818.00 | 4 341.00 |
BJ TOTAL (I) | 4 341.00 | 1 522.00 | 2 818.00 | 4 341.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 7 523.00 | | 7 523.00 | 7 523.00 |
CO Grand total (0 to V) | 11 863.00 | 1 522.00 | 10 341.00 | 11 863.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 619.00 | | | -50 619.00 |
DL TOTAL (I) | -40 619.00 | | | -40 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 220.00 | | | 47 220.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 50 960.00 | | | 50 960.00 |
EE Grand total (I to V) | 10 341.00 | | | 10 341.00 |
EG Accrued income and payables due within one year | 50 960.00 | | | 50 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 4 850.00 | | 4 850.00 | 4 850.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 721.00 | |
FW Other purchases and external expenses | | | 22 921.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 22 128.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | -50 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 854.00 | | | 4 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 473.00 | | | 55 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 619.00 | | | -50 619.00 |
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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 | | | 4 341.00 | |
I4 DECREASES Grand Total | | | 4 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 341.00 | |
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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 | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 522.00 | | |
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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 | 725.00 | 725.00 | | 725.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VI Group and Associates | 47 220.00 | 47 220.00 | | 47 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 960.00 | 50 960.00 | | 50 960.00 |
