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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 | 12 182.00 | | 12 182.00 | 12 182.00 |
CF Cash and cash equivalents | 394 852.00 | | 394 852.00 | 394 852.00 |
CJ TOTAL (II) | 407 035.00 | | 407 035.00 | 407 035.00 |
CO Grand total (0 to V) | 407 035.00 | | 407 035.00 | 407 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 755.00 | | | -72 755.00 |
DL TOTAL (I) | 327 244.00 | | | 327 244.00 |
DX Trade payables and related accounts | 73 097.00 | | | 73 097.00 |
DY Tax and social security liabilities | 6 693.00 | | | 6 693.00 |
EC TOTAL (IV) | 79 790.00 | | | 79 790.00 |
EE Grand total (I to V) | 407 035.00 | | | 407 035.00 |
EG Accrued income and payables due within one year | 79 790.00 | | | 79 790.00 |
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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 | | | 60 713.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 8 411.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GF Total Operating Expenses (II) | | | 72 755.00 | |
GG - OPERATING RESULT (I - II) | | | -72 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 755.00 | | | 72 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 755.00 | | | -72 755.00 |
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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 | 73 097.00 | 73 097.00 | | 73 097.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 790.00 | 79 790.00 | | 79 790.00 |
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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 | 132.00 | | | 132.00 |
ST Other accounts | 60 713.00 | | | 60 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 12 182.00 | | | 12 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 713.00 | | | 60 713.00 |
