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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 | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 3 369.00 | | 3 369.00 | 3 369.00 |
CO Grand total (0 to V) | 3 369.00 | | 3 369.00 | 3 369.00 |
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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 | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 2 112.00 | | | 2 112.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 257.00 | | | 1 257.00 |
EE Grand total (I to V) | 3 369.00 | | | 3 369.00 |
EG Accrued income and payables due within one year | 1 257.00 | | | 1 257.00 |
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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 | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 13 691.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 17 190.00 | |
GG - OPERATING RESULT (I - II) | | | -17 190.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 733.00 | | | 18 733.00 |
HD Total exceptional income (VII) | 18 733.00 | | | 18 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 733.00 | | | 18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 733.00 | | | 18 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241.00 | | | 17 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
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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 |
ST Other accounts | 1 346.00 | | | 1 346.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
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 | 1 346.00 | | | 1 346.00 |
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| 16 - 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 |
