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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 | 137 131.00 | | 137 131.00 | 137 131.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 137 256.00 | | 137 256.00 | 137 256.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 2 659.00 | | 2 659.00 | 2 659.00 |
CO Grand total (0 to V) | 139 915.00 | | 139 915.00 | 139 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -23 690.00 | | | -23 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360.00 | | | -1 360.00 |
DL TOTAL (I) | 4 950.00 | | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 876.00 | | | 126 876.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 134 966.00 | | | 134 966.00 |
EE Grand total (I to V) | 139 915.00 | | | 139 915.00 |
EG Accrued income and payables due within one year | 134 966.00 | | | 134 966.00 |
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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 | | | 1 266.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360.00 | | | 1 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360.00 | | | -1 360.00 |
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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 | 137 256.00 | | | 137 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 137 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 131.00 | | | 137 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VI Group and Associates | 126 876.00 | 126 876.00 | | 126 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 966.00 | 134 966.00 | | 134 966.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 291.00 | | | 291.00 |
XQ Rental, rental and co-ownership charges | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266.00 | | | 1 266.00 |
