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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 | 157 829.00 | | 157 829.00 | 157 829.00 |
BJ TOTAL (I) | 157 829.00 | | 157 829.00 | 157 829.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 37 023.00 | | 37 023.00 | 37 023.00 |
CJ TOTAL (II) | 37 336.00 | | 37 336.00 | 37 336.00 |
CO Grand total (0 to V) | 195 165.00 | | 195 165.00 | 195 165.00 |
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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 |
DH Retained earnings | -5 184.00 | | | -5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | | | 933.00 |
DL TOTAL (I) | 3 248.00 | | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 916.00 | | | 191 916.00 |
EC TOTAL (IV) | 191 916.00 | | | 191 916.00 |
EE Grand total (I to V) | 195 165.00 | | | 195 165.00 |
EG Accrued income and payables due within one year | 191 916.00 | | | 191 916.00 |
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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 | | | 42.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 195.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650.00 | | | 3 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717.00 | | | 2 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | | | 933.00 |
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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 | | | 157 829.00 | |
I4 DECREASES Grand Total | | | 157 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 829.00 | |
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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 | 313.00 | | | 313.00 |
VI Group and Associates | 191 916.00 | 191 916.00 | | 191 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 916.00 | 191 916.00 | | 191 916.00 |
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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) | 42.00 | | | 42.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42.00 | | | 42.00 |
