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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 24 934.00 | | 24 934.00 | 24 934.00 |
CJ TOTAL (II) | 38 580.00 | | 38 580.00 | 38 580.00 |
CO Grand total (0 to V) | 53 580.00 | | 53 580.00 | 53 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 009.00 | | | -2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 432.00 | -2 009.00 | | -4 432.00 |
DL TOTAL (I) | 1 058.00 | 5 491.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 398.00 | | | 50 398.00 |
DX Trade payables and related accounts | 2 124.00 | 1 798.00 | | 2 124.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 52 522.00 | 2 298.00 | | 52 522.00 |
EE Grand total (I to V) | 53 580.00 | 7 789.00 | | 53 580.00 |
EG Accrued income and payables due within one year | 52 522.00 | 2 298.00 | | 52 522.00 |
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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 | | | 145.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 179.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145.00 | | | 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577.00 | 2 009.00 | | 4 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 432.00 | -2 009.00 | | -4 432.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VI Group and Associates | 50 398.00 | 50 398.00 | | 50 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 522.00 | 52 522.00 | | 52 522.00 |
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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) | 2 085.00 | 2 009.00 | | 2 085.00 |
ST Other accounts | 112.00 | | | 112.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 998.00 | 2 009.00 | | 3 998.00 |
