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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 202.00 | | 12 202.00 | 12 202.00 |
CO Grand total (0 to V) | 12 202.00 | | 12 202.00 | 12 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 780.00 | | | -93 780.00 |
DL TOTAL (I) | -86 280.00 | | | -86 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 713.00 | | | 73 713.00 |
DX Trade payables and related accounts | 17 834.00 | | | 17 834.00 |
DY Tax and social security liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 98 482.00 | | | 98 482.00 |
EE Grand total (I to V) | 12 202.00 | | | 12 202.00 |
EI Including equity loans | 73 713.00 | | | 73 713.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 38 918.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 39 170.00 | |
FZ Social Security Contributions | | | 15 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 786.00 | |
GG - OPERATING RESULT (I - II) | | | -93 780.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 786.00 | | | 93 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 780.00 | | | -93 780.00 |
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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 | 17 834.00 | 17 834.00 | | 17 834.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VI Group and Associates | 73 713.00 | 73 713.00 | | 73 713.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 482.00 | 98 482.00 | | 98 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
