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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 | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 21 055.00 | | 21 055.00 | 21 055.00 |
CO Grand total (0 to V) | 21 055.00 | | 21 055.00 | 21 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | | | -1 177.00 |
DL TOTAL (I) | -1 176.00 | | | -1 176.00 |
DY Tax and social security liabilities | 22 230.00 | | | 22 230.00 |
EC TOTAL (IV) | 22 230.00 | | | 22 230.00 |
EE Grand total (I to V) | 21 055.00 | | | 21 055.00 |
EG Accrued income and payables due within one year | 22 230.00 | | | 22 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FR Total operating income (I) | | | 30 550.00 | |
FW Other purchases and external expenses | | | 216.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 23 156.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 31 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 550.00 | | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 550.00 | | | 30 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 726.00 | | | 31 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | | | -1 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
UY Staff and related accounts | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 230.00 | 22 230.00 | | 22 230.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 355.00 | | | 1 355.00 |
ST Other accounts | 216.00 | | | 216.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216.00 | | | 216.00 |
