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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 | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 956.00 | | | -35 956.00 |
DL TOTAL (I) | -33 956.00 | | | -33 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | | | 2 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 136.00 | | | 23 136.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 6 896.00 | | | 6 896.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 34 189.00 | | | 34 189.00 |
EE Grand total (I to V) | 233.00 | | | 233.00 |
EG Accrued income and payables due within one year | 34 189.00 | | | 34 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789.00 | | | 2 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 26 933.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 969.00 | |
GG - OPERATING RESULT (I - II) | | | -35 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | | | 1 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 969.00 | | | 36 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 956.00 | | | -35 956.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 23 136.00 | 23 136.00 | | 23 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 189.00 | 34 189.00 | | 34 189.00 |
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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 | 249.00 | | | 249.00 |
ST Other accounts | 1 787.00 | | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
YZ Total deductible VAT on goods and services | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787.00 | | | 1 787.00 |
