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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 | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 33 426.00 | | 33 426.00 | 33 426.00 |
CO Grand total (0 to V) | 33 426.00 | | 33 426.00 | 33 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 977.00 | | | 23 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | | | -2 089.00 |
DL TOTAL (I) | 32 888.00 | | | 32 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
EC TOTAL (IV) | 538.00 | | | 538.00 |
EE Grand total (I to V) | 33 426.00 | | | 33 426.00 |
EG Accrued income and payables due within one year | 538.00 | | | 538.00 |
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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 | | | 124.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 3 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654.00 | | | 1 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | | | -2 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538.00 | 538.00 | | 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 124.00 | | | 124.00 |
YW Business tax | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 1 056.00 | | | 1 056.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124.00 | | | 124.00 |
