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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 | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 9 647.00 | | 9 647.00 | 9 647.00 |
CO Grand total (0 to V) | 9 647.00 | | 9 647.00 | 9 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -150 032.00 | | | -150 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 657.00 | | | -10 657.00 |
DL TOTAL (I) | -94 689.00 | | | -94 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 588.00 | | | 91 588.00 |
DY Tax and social security liabilities | 4 759.00 | | | 4 759.00 |
EA Other liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 104 337.00 | | | 104 337.00 |
EE Grand total (I to V) | 9 648.00 | | | 9 648.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 277.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 10 395.00 | |
GG - OPERATING RESULT (I - II) | | | -10 374.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678.00 | | | 10 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 657.00 | | | -10 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
VI Group and Associates | 91 588.00 | 91 588.00 | | 91 588.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 521.00 | 103 521.00 | | 103 521.00 |
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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 | 365.00 | | | 365.00 |
ST Other accounts | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
YZ Total deductible VAT on goods and services | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277.00 | | | 277.00 |
