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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 5 086.00 | | 5 086.00 | 5 086.00 |
CO Grand total (0 to V) | 5 086.00 | | 5 086.00 | 5 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 714.00 | | | -20 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 567.00 | | | -72 567.00 |
DL TOTAL (I) | -83 281.00 | | | -83 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 043.00 | | | 80 043.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 4 909.00 | | | 4 909.00 |
EC TOTAL (IV) | 88 367.00 | | | 88 367.00 |
EE Grand total (I to V) | 5 086.00 | | | 5 086.00 |
EG Accrued income and payables due within one year | 88 367.00 | | | 88 367.00 |
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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 | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 14 490.00 | |
GG - OPERATING RESULT (I - II) | | | -14 489.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 797.00 | | | 1 797.00 |
HE Exceptional expenses on management operations | 55 563.00 | | | 55 563.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 58 553.00 | | | 58 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 553.00 | | | -58 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482.00 | | | 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 050.00 | | | 73 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 567.00 | | | -72 567.00 |
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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 | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | | |
I4 DECREASES Grand Total | | 2 990.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VI Group and Associates | 80 043.00 | 80 043.00 | | 80 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 367.00 | 88 367.00 | | 88 367.00 |
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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) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 10 993.00 | | | 10 993.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 618.00 | | | 12 618.00 |
