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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 | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 8 239.00 | | 8 239.00 | 8 239.00 |
CO Grand total (0 to V) | 8 239.00 | | 8 239.00 | 8 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -10 654.00 | -5 542.00 | | -10 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | -5 112.00 | | -7 044.00 |
DL TOTAL (I) | 2 302.00 | -654.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 829.00 | 611.00 | | 829.00 |
EC TOTAL (IV) | 5 937.00 | 10 611.00 | | 5 937.00 |
EE Grand total (I to V) | 8 239.00 | 9 956.00 | | 8 239.00 |
EG Accrued income and payables due within one year | 5 937.00 | 10 611.00 | | 5 937.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 886.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 581.00 | |
FZ Social Security Contributions | | | 418.00 | |
GF Total Operating Expenses (II) | | | 7 044.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044.00 | 5 113.00 | | 7 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | -5 112.00 | | -7 044.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | | 5 937.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
