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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 | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 16 963.00 | | 16 963.00 | 16 963.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 6 759.00 | | 6 759.00 | 6 759.00 |
CO Grand total (0 to V) | 23 722.00 | | 23 722.00 | 23 722.00 |
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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 | -7 552.00 | -5 968.00 | | -7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | -1 584.00 | | -1 473.00 |
DL TOTAL (I) | -8 926.00 | -7 452.00 | | -8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 981.00 | 27 481.00 | | 31 981.00 |
DX Trade payables and related accounts | 666.00 | 892.00 | | 666.00 |
EC TOTAL (IV) | 32 647.00 | 28 373.00 | | 32 647.00 |
EE Grand total (I to V) | 23 722.00 | 20 921.00 | | 23 722.00 |
EG Accrued income and payables due within one year | 32 647.00 | 28 373.00 | | 32 647.00 |
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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 | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 1 142.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 336.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 48.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 48.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -48.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423.00 | 5 993.00 | | 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | 7 577.00 | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473.00 | -1 584.00 | | -1 473.00 |
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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 | 13 963.00 | | 3 000.00 | 13 963.00 |
I4 DECREASES Grand Total | | | 16 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 963.00 | | 3 000.00 | 13 963.00 |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
VI Group and Associates | 31 981.00 | 31 981.00 | | 31 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 647.00 | 32 647.00 | | 32 647.00 |
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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) | 916.00 | 4 852.00 | | 916.00 |
ST Other accounts | 226.00 | 130.00 | | 226.00 |
YT Subcontracting | | 1 993.00 | | |
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 | 243.00 | 3 144.00 | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142.00 | 6 974.00 | | 1 142.00 |
