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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 12 445.00 | | 12 445.00 | 12 445.00 |
CO Grand total (0 to V) | 12 445.00 | | 12 445.00 | 12 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 805.00 | | | -15 805.00 |
DL TOTAL (I) | -14 805.00 | | | -14 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 650.00 | | | 25 650.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 27 250.00 | | | 27 250.00 |
EE Grand total (I to V) | 12 445.00 | | | 12 445.00 |
EG Accrued income and payables due within one year | 27 250.00 | | | 27 250.00 |
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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 | | | 184.00 | |
FR Total operating income (I) | | | 184.00 | |
FW Other purchases and external expenses | | | 926.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 11 277.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 15 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | | | 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 988.00 | | | 15 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 805.00 | | | -15 805.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VI Group and Associates | 25 650.00 | 25 650.00 | | 25 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 250.00 | 27 250.00 | | 27 250.00 |
