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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 145.00 | 15.00 | 1 129.00 | 1 145.00 |
BJ TOTAL (I) | 751 145.00 | 15.00 | 751 129.00 | 751 145.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 5 327.00 | | 5 327.00 | 5 327.00 |
CO Grand total (0 to V) | 756 472.00 | 15.00 | 756 456.00 | 756 472.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -2 021.00 | | | -2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | | | -2 020.00 |
DL TOTAL (I) | 747 979.00 | | | 747 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 1 533.00 | | | 1 533.00 |
EA Other liabilities | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 8 477.00 | | | 8 477.00 |
EE Grand total (I to V) | 756 456.00 | | | 756 456.00 |
EG Accrued income and payables due within one year | 8 477.00 | | | 8 477.00 |
EI Including equity loans | 1 409.00 | | | 1 409.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 99 014.00 | |
FW Other purchases and external expenses | | | 50 231.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 101 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 14 990.00 | | | 14 990.00 |
HK Income tax | 2 633.00 | | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 014.00 | | | 99 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 035.00 | | | 101 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | | | -2 020.00 |
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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 | | | 751 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 751 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477.00 | 8 477.00 | | 8 477.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 683.00 | | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 42 177.00 | | | 42 177.00 |
XQ Rental, rental and co-ownership charges | 6 450.00 | | | 6 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 19 800.00 | | | 19 800.00 |
YZ Total deductible VAT on goods and services | 1 485.00 | | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 231.00 | | | 50 231.00 |
