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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 315 200.00 | | 315 200.00 | 315 200.00 |
BJ TOTAL (I) | 315 200.00 | | 315 200.00 | 315 200.00 |
BZ Other receivables | 33 223.00 | | 33 223.00 | 33 223.00 |
CF Cash and cash equivalents | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 56 623.00 | | 56 623.00 | 56 623.00 |
CO Grand total (0 to V) | 371 823.00 | | 371 823.00 | 371 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 056.00 | | | -10 056.00 |
DL TOTAL (I) | -9 056.00 | | | -9 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 759.00 | | | 380 759.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 380 879.00 | | | 380 879.00 |
EE Grand total (I to V) | 371 823.00 | | | 371 823.00 |
EG Accrued income and payables due within one year | 380 879.00 | | | 380 879.00 |
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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 | | | 7 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 919.00 | |
GG - OPERATING RESULT (I - II) | | | -7 918.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057.00 | | | 10 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 056.00 | | | -10 056.00 |
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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 | | | 315 200.00 | |
I4 DECREASES Grand Total | | | 315 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 33 223.00 | | | 33 223.00 |
VI Group and Associates | 380 759.00 | 380 759.00 | | 380 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 223.00 | 33 223.00 | | 33 223.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 879.00 | 380 879.00 | | 380 879.00 |
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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) | 7 915.00 | | | 7 915.00 |
YZ Total deductible VAT on goods and services | 1 703.00 | | | 1 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 915.00 | | | 7 915.00 |
