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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 | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 25 766.00 | | 25 766.00 | 25 766.00 |
CO Grand total (0 to V) | 25 766.00 | | 25 766.00 | 25 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 361.00 | | | -13 361.00 |
DL TOTAL (I) | 11 639.00 | | | 11 639.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 13 096.00 | | | 13 096.00 |
EC TOTAL (IV) | 14 126.00 | | | 14 126.00 |
EE Grand total (I to V) | 25 766.00 | | | 25 766.00 |
EG Accrued income and payables due within one year | 14 126.00 | | | 14 126.00 |
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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 | | | 859.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 10 820.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 13 361.00 | |
GG - OPERATING RESULT (I - II) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 361.00 | | | 13 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 361.00 | | | -13 361.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 126.00 | 14 126.00 | | 14 126.00 |
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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 | 122.00 | | | 122.00 |
YT Subcontracting | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | | | 122.00 |
YZ Total deductible VAT on goods and services | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859.00 | | | 859.00 |
