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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 77 339.00 | | 77 339.00 | 77 339.00 |
CJ TOTAL (II) | 79 782.00 | | 79 782.00 | 79 782.00 |
CO Grand total (0 to V) | 79 782.00 | | 79 782.00 | 79 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 540.00 | -4 776.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | 5 317.00 | | -504.00 |
DL TOTAL (I) | 37.00 | 541.00 | | 37.00 |
DX Trade payables and related accounts | 3 087.00 | 2 063.00 | | 3 087.00 |
DY Tax and social security liabilities | 4 853.00 | 5 057.00 | | 4 853.00 |
EA Other liabilities | 71 805.00 | 72 817.00 | | 71 805.00 |
EC TOTAL (IV) | 79 745.00 | 79 936.00 | | 79 745.00 |
EE Grand total (I to V) | 79 782.00 | 80 477.00 | | 79 782.00 |
EG Accrued income and payables due within one year | 79 745.00 | 79 936.00 | | 79 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 655.00 | |
FW Other purchases and external expenses | | | 960.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 912.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655.00 | -873.00 | | 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159.00 | -6 190.00 | | 1 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | 5 316.00 | | -503.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 805.00 | 71 805.00 | | 71 805.00 |
VN Other taxes, similar payments | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 745.00 | 79 745.00 | | 79 745.00 |
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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 | -694.00 | 4.00 | | -694.00 |
ST Other accounts | 960.00 | 154.00 | | 960.00 |
XQ Rental, rental and co-ownership charges | | -278.00 | | |
YW Business tax | 646.00 | -2 000.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -48.00 | -1 995.00 | | -48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960.00 | -123.00 | | 960.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
