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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 | 78 561.00 | | 78 561.00 | 78 561.00 |
BJ TOTAL (I) | 78 561.00 | | 78 561.00 | 78 561.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 53 882.00 | | 53 882.00 | 53 882.00 |
CJ TOTAL (II) | 54 461.00 | | 54 461.00 | 54 461.00 |
CO Grand total (0 to V) | 133 023.00 | | 133 023.00 | 133 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 165.00 | | | -6 165.00 |
DL TOTAL (I) | -1 165.00 | | | -1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 200.00 | | | 131 200.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 134 187.00 | | | 134 187.00 |
EE Grand total (I to V) | 133 023.00 | | | 133 023.00 |
EG Accrued income and payables due within one year | 134 187.00 | | | 134 187.00 |
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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 | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165.00 | | | 6 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 165.00 | | | -6 165.00 |
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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 | | | 78 561.00 | |
I4 DECREASES Grand Total | | | 78 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 561.00 | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 131 200.00 | 131 200.00 | | 131 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 187.00 | 134 187.00 | | 134 187.00 |
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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) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 459.00 | | | 459.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YZ Total deductible VAT on goods and services | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 252.00 | | | 3 252.00 |
