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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 | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 27 844.00 | | 27 844.00 | 27 844.00 |
CO Grand total (0 to V) | 27 844.00 | | 27 844.00 | 27 844.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 179.00 | | | -3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 859.00 | -3 179.00 | | -27 859.00 |
DL TOTAL (I) | -21 039.00 | 6 820.00 | | -21 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 334.00 | | 24 589.00 |
DX Trade payables and related accounts | 20 588.00 | 3 480.00 | | 20 588.00 |
DY Tax and social security liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 48 883.00 | 3 814.00 | | 48 883.00 |
EE Grand total (I to V) | 27 844.00 | 10 635.00 | | 27 844.00 |
EG Accrued income and payables due within one year | 48 883.00 | 3 814.00 | | 48 883.00 |
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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 | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 9 243.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 27 860.00 | |
GG - OPERATING RESULT (I - II) | | | -27 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 860.00 | 3 179.00 | | 27 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 859.00 | -3 179.00 | | -27 859.00 |
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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 | 20 589.00 | 20 589.00 | | 20 589.00 |
8C Staff and Related Accounts | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 3 747.00 | | | 3 747.00 |
VI Group and Associates | 24 589.00 | 24 589.00 | | 24 589.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 884.00 | 48 884.00 | | 48 884.00 |
