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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 810.00 | 810.00 | | 810.00 |
BT Goods | 297 261.00 | | 297 261.00 | 297 261.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 298 442.00 | | 298 442.00 | 298 442.00 |
CO Grand total (0 to V) | 299 252.00 | 810.00 | 298 442.00 | 299 252.00 |
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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 | -149 308.00 | -146 370.00 | | -149 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | -2 938.00 | | -320.00 |
DL TOTAL (I) | -148 628.00 | -148 308.00 | | -148 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 524.00 | 303 906.00 | | 305 524.00 |
DX Trade payables and related accounts | 141 545.00 | 142 841.00 | | 141 545.00 |
EC TOTAL (IV) | 447 069.00 | 446 747.00 | | 447 069.00 |
EE Grand total (I to V) | 298 442.00 | 298 439.00 | | 298 442.00 |
EG Accrued income and payables due within one year | 447 069.00 | 446 747.00 | | 447 069.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 320.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320.00 | 2 938.00 | | 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | -2 938.00 | | -320.00 |
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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 | 810.00 | | | 810.00 |
I4 DECREASES Grand Total | | | 810.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | | 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | | | 810.00 |
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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 | 141 545.00 | 141 545.00 | | 141 545.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 305 524.00 | 305 524.00 | | 305 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 069.00 | 447 069.00 | | 447 069.00 |
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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 | 320.00 | 358.00 | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 580.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | 358.00 | | 320.00 |
YZ Total deductible VAT on goods and services | 2.00 | 522.00 | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 2 580.00 | | |
