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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
BJ TOTAL (I) | 14 010.00 | 14 010.00 | | 14 010.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 420.00 | | 1 420.00 | 1 420.00 |
CO Grand total (0 to V) | 15 430.00 | 14 010.00 | 1 420.00 | 15 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 837.00 | -20 465.00 | | -21 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | -1 372.00 | | -1 022.00 |
DL TOTAL (I) | -22 760.00 | -21 737.00 | | -22 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | 22 296.00 | | 23 514.00 |
DX Trade payables and related accounts | 666.00 | 817.00 | | 666.00 |
EC TOTAL (IV) | 24 180.00 | 23 113.00 | | 24 180.00 |
EE Grand total (I to V) | 1 420.00 | 1 375.00 | | 1 420.00 |
EG Accrued income and payables due within one year | 24 180.00 | 23 113.00 | | 24 180.00 |
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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 | | | 280.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 781.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302.00 | 1 372.00 | | 1 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | -1 372.00 | | -1 022.00 |
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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 | 14 010.00 | | | 14 010.00 |
I4 DECREASES Grand Total | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010.00 | | | 14 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 14 010.00 | | | 14 010.00 |
7B Total provisions for depreciation | 14 010.00 | | | 14 010.00 |
7C Grand total | 14 010.00 | | | 14 010.00 |
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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 | 666.00 | 666.00 | | 666.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 23 514.00 | 23 514.00 | | 23 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 180.00 | 24 180.00 | | 24 180.00 |
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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 | | 21.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 684.00 | 700.00 | | 684.00 |
ST Other accounts | 96.00 | 15.00 | | 96.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 213.00 | | 194.00 |
YZ Total deductible VAT on goods and services | 150.00 | 116.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781.00 | 715.00 | | 781.00 |
