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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 380 644.00 | | 380 644.00 | 380 644.00 |
CJ TOTAL (II) | 380 644.00 | | 380 644.00 | 380 644.00 |
CO Grand total (0 to V) | 380 644.00 | | 380 644.00 | 380 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 378 783.00 | | | 378 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 203.00 | | | -13 203.00 |
DL TOTAL (I) | 371 190.00 | | | 371 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | | | 5 453.00 |
DY Tax and social security liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 9 455.00 | | | 9 455.00 |
EE Grand total (I to V) | 380 644.00 | | | 380 644.00 |
EG Accrued income and payables due within one year | 9 455.00 | | | 9 455.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
FY Salaries and Wages | | | 6 509.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 204.00 | | | 13 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 203.00 | | | -13 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455.00 | 9 455.00 | | 9 455.00 |
