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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 662.00 | 662.00 | | 662.00 |
BJ TOTAL (I) | 662.00 | 662.00 | | 662.00 |
BZ Other receivables | 201 449.00 | | 201 449.00 | 201 449.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 201 617.00 | | 201 617.00 | 201 617.00 |
CO Grand total (0 to V) | 202 279.00 | 662.00 | 201 617.00 | 202 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 076.00 | | | 200 076.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 200 348.00 | | | 200 348.00 |
EE Grand total (I to V) | 201 617.00 | | | 201 617.00 |
EG Accrued income and payables due within one year | 200 348.00 | | | 200 348.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461.00 | |
GP Total financial income (V) | | | 5 461.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464.00 | | | 5 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | | | 5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
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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 | | | 662.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 662.00 | |
I4 DECREASES Grand Total | | | 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 662.00 | |
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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 | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 46.00 | 48.00 | | 46.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 200 749.00 | 200 749.00 | | 200 749.00 |
VI Group and Associates | 200 076.00 | 200 076.00 | | 200 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 449.00 | 201 449.00 | | 201 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 348.00 | 200 348.00 | | 200 348.00 |
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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 |
ST Other accounts | 655.00 | | | 655.00 |
YT Subcontracting | 3 631.00 | | | 3 631.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YZ Total deductible VAT on goods and services | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285.00 | | | 4 285.00 |
