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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 | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 36 684.00 | | 36 684.00 | 36 684.00 |
CJ TOTAL (II) | 48 565.00 | | 48 565.00 | 48 565.00 |
CO Grand total (0 to V) | 48 565.00 | | 48 565.00 | 48 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 480.00 | | | -14 480.00 |
DL TOTAL (I) | 20 520.00 | | | 20 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 26 551.00 | | | 26 551.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 28 045.00 | | | 28 045.00 |
EE Grand total (I to V) | 48 565.00 | | | 48 565.00 |
EG Accrued income and payables due within one year | 27 882.00 | | | 27 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 2 911.00 | |
FZ Social Security Contributions | | | 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 480.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481.00 | | | 14 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 480.00 | | | -14 480.00 |
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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 | 26 551.00 | 26 551.00 | | 26 551.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VI Group and Associates | 163.00 | | | 163.00 |
VM Income taxes | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 36 684.00 | | | 36 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 979.00 | 43 979.00 | | 43 979.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 045.00 | 27 882.00 | | 28 045.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770.00 | | | 770.00 |
ST Other accounts | 1 105.00 | | | 1 105.00 |
XQ Rental, rental and co-ownership charges | 6 009.00 | | | 6 009.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 262.00 | | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
YZ Total deductible VAT on goods and services | 8 444.00 | | | 8 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 145.00 | | | 11 145.00 |
