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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 | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 2 311.00 | | 2 311.00 | 2 311.00 |
CO Grand total (0 to V) | 2 311.00 | | 2 311.00 | 2 311.00 |
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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 | | 1 000.00 |
DH Retained earnings | -685.00 | | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 399.00 | -685.00 | | -13 399.00 |
DL TOTAL (I) | -13 084.00 | 315.00 | | -13 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | 1 000.00 | | 5 324.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 7 977.00 | | | 7 977.00 |
EC TOTAL (IV) | 15 395.00 | 1 000.00 | | 15 395.00 |
EE Grand total (I to V) | 2 311.00 | 1 315.00 | | 2 311.00 |
EG Accrued income and payables due within one year | 15 395.00 | 1 000.00 | | 15 395.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 7 846.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 13 399.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 399.00 | 685.00 | | 13 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 399.00 | -685.00 | | -13 399.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395.00 | 15 395.00 | | 15 395.00 |
