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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 | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 14 820.00 | | 14 820.00 | 14 820.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 40 315.00 | | 40 315.00 | 40 315.00 |
CJ TOTAL (II) | 54 986.00 | | 54 986.00 | 54 986.00 |
CO Grand total (0 to V) | 69 807.00 | | 69 807.00 | 69 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 15 390.00 | | | 15 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 54 416.00 | | | 54 416.00 |
EE Grand total (I to V) | 69 807.00 | | | 69 807.00 |
EG Accrued income and payables due within one year | 54 416.00 | | | 54 416.00 |
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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 | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | | | 4 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | | | 5 390.00 |
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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 | | | 14 820.00 | |
I4 DECREASES Grand Total | | | 14 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 416.00 | 54 416.00 | | 54 416.00 |
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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) | 1 198.00 | | | 1 198.00 |
ST Other accounts | 2.00 | | | 2.00 |
XQ Rental, rental and co-ownership charges | 630.00 | | | 630.00 |
YZ Total deductible VAT on goods and services | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830.00 | | | 1 830.00 |
