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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 | 387 212.00 | | 387 212.00 | 387 212.00 |
BJ TOTAL (I) | 387 212.00 | | 387 212.00 | 387 212.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 78 372.00 | | 78 372.00 | 78 372.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 84 668.00 | | 84 668.00 | 84 668.00 |
CO Grand total (0 to V) | 471 879.00 | | 471 879.00 | 471 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 907.00 | 1 728.00 | | 1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 178.00 | | 265.00 |
DL TOTAL (I) | 3 272.00 | 3 007.00 | | 3 272.00 |
DX Trade payables and related accounts | 30 790.00 | 1 410.00 | | 30 790.00 |
DY Tax and social security liabilities | 1 247.00 | 632.00 | | 1 247.00 |
DZ Fixed asset liabilities and related accounts | 435 170.00 | | | 435 170.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 468 607.00 | 2 042.00 | | 468 607.00 |
EE Grand total (I to V) | 471 879.00 | 5 049.00 | | 471 879.00 |
EG Accrued income and payables due within one year | 468 607.00 | 2 042.00 | | 468 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 688.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 32.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 001.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 2 822.00 | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 178.00 | | 265.00 |
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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 | | | 387 212.00 | |
I4 DECREASES Grand Total | | | 387 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 387 212.00 | |
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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 | 30 790.00 | 30 790.00 | | 30 790.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 170.00 | 435 170.00 | | 435 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 78 122.00 | 78 122.00 | | 78 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 013.00 | 82 013.00 | | 82 013.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 607.00 | 468 607.00 | | 468 607.00 |
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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) | 1 763.00 | 1 718.00 | | 1 763.00 |
ST Other accounts | 619.00 | 634.00 | | 619.00 |
YW Business tax | 306.00 | 438.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 438.00 | | 306.00 |
YY Amount of VAT collected | 600.00 | 500.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 487.00 | 175.00 | | 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 382.00 | 2 352.00 | | 2 382.00 |
