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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CJ TOTAL (II) | 17 955.00 | | 17 955.00 | 17 955.00 |
CO Grand total (0 to V) | 17 955.00 | | 17 955.00 | 17 955.00 |
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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 | 80 146.00 | | | 80 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 812.00 | | | -76 812.00 |
DL TOTAL (I) | 4 434.00 | | | 4 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 12 316.00 | | | 12 316.00 |
EC TOTAL (IV) | 13 520.00 | | | 13 520.00 |
EE Grand total (I to V) | 17 955.00 | | | 17 955.00 |
EG Accrued income and payables due within one year | 13 520.00 | | | 13 520.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 52 365.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 816.00 | |
GG - OPERATING RESULT (I - II) | | | -76 812.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 816.00 | | | 76 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 812.00 | | | -76 812.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 520.00 | 13 520.00 | | 13 520.00 |
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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 | 761.00 | | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 516.00 | | | 3 516.00 |
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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 |
