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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 300.00 | | 75 300.00 | 75 300.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 113 468.00 | | 113 468.00 | 113 468.00 |
CO Grand total (0 to V) | 113 468.00 | | 113 468.00 | 113 468.00 |
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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 | -6 442.00 | -2 009.00 | | -6 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 151.00 | -4 432.00 | | -25 151.00 |
DL TOTAL (I) | -24 092.00 | 1 058.00 | | -24 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 292.00 | 50 398.00 | | 91 292.00 |
DX Trade payables and related accounts | 33 718.00 | 2 124.00 | | 33 718.00 |
DY Tax and social security liabilities | 12 550.00 | | | 12 550.00 |
EC TOTAL (IV) | 137 561.00 | 52 522.00 | | 137 561.00 |
EE Grand total (I to V) | 113 468.00 | 53 580.00 | | 113 468.00 |
EG Accrued income and payables due within one year | 137 561.00 | 52 522.00 | | 137 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 750.00 | | 62 750.00 | 62 750.00 |
FJ Net sales | 62 750.00 | | 62 750.00 | 62 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 751.00 | |
FW Other purchases and external expenses | | | 86 824.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 87 007.00 | |
GG - OPERATING RESULT (I - II) | | | -24 257.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 751.00 | 145.00 | | 62 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 901.00 | 4 577.00 | | 87 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 151.00 | -4 432.00 | | -25 151.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 33 718.00 | 33 718.00 | | 33 718.00 |
UX Other trade receivables | 75 300.00 | 75 300.00 | | 75 300.00 |
VB VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 91 292.00 | 91 292.00 | | 91 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 666.00 | 93 666.00 | | 93 666.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 561.00 | 137 561.00 | | 137 561.00 |
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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) | 84 786.00 | 2 085.00 | | 84 786.00 |
ST Other accounts | 238.00 | 112.00 | | 238.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 896.00 | 692.00 | | 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 824.00 | 3 998.00 | | 86 824.00 |
