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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 80 031.00 | | 80 031.00 | 80 031.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 81 032.00 | | 81 032.00 | 81 032.00 |
CO Grand total (0 to V) | 81 032.00 | | 81 032.00 | 81 032.00 |
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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 | -64 218.00 | -61 717.00 | | -64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | -2 501.00 | | -2 034.00 |
DL TOTAL (I) | -65 253.00 | -63 218.00 | | -65 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 807.00 | 136 062.00 | | 138 807.00 |
DX Trade payables and related accounts | 5 992.00 | 6 413.00 | | 5 992.00 |
EA Other liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 146 284.00 | 143 960.00 | | 146 284.00 |
EE Grand total (I to V) | 81 032.00 | 80 742.00 | | 81 032.00 |
EG Accrued income and payables due within one year | 146 284.00 | 143 960.00 | | 146 284.00 |
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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 | | | 1 169.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 033.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | | 1 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034.00 | 4 001.00 | | 2 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | -2 501.00 | | -2 034.00 |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 621.00 | | | 621.00 |
VI Group and Associates | 138 807.00 | 138 807.00 | | 138 807.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 284.00 | 146 284.00 | | 146 284.00 |
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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 | 793.00 | 47.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 841.00 | 1 304.00 | | 841.00 |
ST Other accounts | 328.00 | 399.00 | | 328.00 |
YW Business tax | 71.00 | 1 193.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | 1 240.00 | | 864.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 184.00 | 140.00 | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169.00 | 1 703.00 | | 1 169.00 |
