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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 30 736.00 | | 30 736.00 | 30 736.00 |
BJ TOTAL (I) | 30 736.00 | | 30 736.00 | 30 736.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 12 679.00 | | 12 679.00 | 12 679.00 |
CO Grand total (0 to V) | 43 415.00 | | 43 415.00 | 43 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | | | -2 423.00 |
DL TOTAL (I) | 5 577.00 | | | 5 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 404.00 | | | 35 404.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 37 838.00 | | | 37 838.00 |
EE Grand total (I to V) | 43 415.00 | | | 43 415.00 |
EG Accrued income and payables due within one year | 37 838.00 | | | 37 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 30 736.00 | |
FR Total operating income (I) | | | 30 736.00 | |
FW Other purchases and external expenses | | | 32 814.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 33 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 736.00 | | | 30 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 159.00 | | | 33 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | | | -2 423.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 30 736.00 | |
I4 DECREASES Grand Total | | | 30 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 736.00 | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VI Group and Associates | 35 404.00 | 35 404.00 | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 838.00 | 37 838.00 | | 37 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | | | 2 078.00 |
ST Other accounts | 30 736.00 | | | 30 736.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
YZ Total deductible VAT on goods and services | 6 223.00 | | | 6 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 814.00 | | | 32 814.00 |
