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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 119 408.00 | | 119 408.00 | 119 408.00 |
CJ TOTAL (II) | 121 196.00 | | 121 196.00 | 121 196.00 |
CO Grand total (0 to V) | 121 196.00 | | 121 196.00 | 121 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 101 472.00 | 201 472.00 | | 101 472.00 |
DH Retained earnings | 2 460.00 | 2 732.00 | | 2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -271.00 | | -118.00 |
DL TOTAL (I) | 103 815.00 | 203 933.00 | | 103 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 988.00 | 14 682.00 | | 12 988.00 |
DX Trade payables and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
DY Tax and social security liabilities | 2 400.00 | 4 300.00 | | 2 400.00 |
EC TOTAL (IV) | 17 380.00 | 20 974.00 | | 17 380.00 |
EE Grand total (I to V) | 121 196.00 | 224 907.00 | | 121 196.00 |
EG Accrued income and payables due within one year | 17 380.00 | 20 974.00 | | 17 380.00 |
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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 | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 900.00 | |
GF Total Operating Expenses (II) | | | 118.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 648.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118.00 | 1 919.00 | | 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -271.00 | | -118.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VI Group and Associates | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788.00 | 1 788.00 | | 1 788.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 380.00 | 17 380.00 | | 17 380.00 |
