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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 | 25 062.00 | | 25 062.00 | 25 062.00 |
BJ TOTAL (I) | 25 062.00 | | 25 062.00 | 25 062.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 67 911.00 | | 67 911.00 | 67 911.00 |
CJ TOTAL (II) | 72 507.00 | | 72 507.00 | 72 507.00 |
CO Grand total (0 to V) | 97 569.00 | | 97 569.00 | 97 569.00 |
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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 | -4 755.00 | -43.00 | | -4 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | -4 712.00 | | -1 442.00 |
DL TOTAL (I) | -6 097.00 | -4 655.00 | | -6 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 35 039.00 | | 103 000.00 |
DX Trade payables and related accounts | 666.00 | 4 546.00 | | 666.00 |
EC TOTAL (IV) | 103 666.00 | 39 585.00 | | 103 666.00 |
EE Grand total (I to V) | 97 569.00 | 34 930.00 | | 97 569.00 |
EG Accrued income and payables due within one year | 103 666.00 | 39 585.00 | | 103 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 622.00 | |
FW Other purchases and external expenses | | | 770.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
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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) | 622.00 | 1 454.00 | | 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065.00 | 6 166.00 | | 2 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | -4 712.00 | | -1 442.00 |
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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 | 22 232.00 | | 2 830.00 | 22 232.00 |
I4 DECREASES Grand Total | | | 25 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 232.00 | | 2 830.00 | 22 232.00 |
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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 | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 103 666.00 | | 103 666.00 |
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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) | 799.00 | 1 274.00 | | 799.00 |
ST Other accounts | -29.00 | 2 745.00 | | -29.00 |
YT Subcontracting | | 1 453.00 | | |
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 | 208.00 | 1 056.00 | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770.00 | 5 473.00 | | 770.00 |
