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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 | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 97 408.00 | | 97 408.00 | 97 408.00 |
CJ TOTAL (II) | 105 996.00 | | 105 996.00 | 105 996.00 |
CO Grand total (0 to V) | 105 996.00 | | 105 996.00 | 105 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 325.00 | | | 85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 863.00 | | | -31 863.00 |
DL TOTAL (I) | 54 563.00 | | | 54 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | | | 17 178.00 |
DX Trade payables and related accounts | 1 256.00 | | | 1 256.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 51 433.00 | | | 51 433.00 |
EE Grand total (I to V) | 105 996.00 | | | 105 996.00 |
EG Accrued income and payables due within one year | 51 433.00 | | | 51 433.00 |
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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 | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 30 422.00 | |
GG - OPERATING RESULT (I - II) | | | -30 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1 325.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 115.00 | | | 3 115.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 363.00 | | | 32 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 863.00 | | | -31 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 433.00 | 51 433.00 | | 51 433.00 |
