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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 5 319.00 | | 5 319.00 | 5 319.00 |
CO Grand total (0 to V) | 14 969.00 | | 14 969.00 | 14 969.00 |
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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 | -5 860.00 | | | -5 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 922.00 | -5 860.00 | | -4 922.00 |
DL TOTAL (I) | -9 783.00 | -4 860.00 | | -9 783.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 20 551.00 | 14 030.00 | | 20 551.00 |
EC TOTAL (IV) | 24 751.00 | 18 230.00 | | 24 751.00 |
EE Grand total (I to V) | 14 969.00 | 13 370.00 | | 14 969.00 |
EG Accrued income and payables due within one year | 24 751.00 | 18 230.00 | | 24 751.00 |
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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 | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922.00 | 5 861.00 | | 4 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 922.00 | -5 860.00 | | -4 922.00 |
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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 | 9 650.00 | | | 9 650.00 |
I4 DECREASES Grand Total | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VI Group and Associates | 20 551.00 | 20 551.00 | | 20 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 751.00 | 24 751.00 | | 24 751.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | 5 202.00 | | 4 400.00 |
ST Other accounts | 84.00 | 190.00 | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YZ Total deductible VAT on goods and services | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484.00 | 5 393.00 | | 4 484.00 |
