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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 | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 271.00 | | 10 271.00 | 10 271.00 |
CO Grand total (0 to V) | 10 876.00 | | 10 876.00 | 10 876.00 |
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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) | -5 260.00 | | | -5 260.00 |
DL TOTAL (I) | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 4 298.00 | | | 4 298.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | | | 726.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 6 136.00 | | | 6 136.00 |
EE Grand total (I to V) | 10 876.00 | | | 10 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 750.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 3 209.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 5 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260.00 | | | 5 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 260.00 | | | -5 260.00 |
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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 | | | 605.00 | |
I4 DECREASES Grand Total | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136.00 | 6 136.00 | | 6 136.00 |
