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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 | 54 521.00 | | 54 521.00 | 54 521.00 |
BJ TOTAL (I) | 54 521.00 | | 54 521.00 | 54 521.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 16 019.00 | | 16 019.00 | 16 019.00 |
CO Grand total (0 to V) | 70 540.00 | | 70 540.00 | 70 540.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -3 375.00 | | | -3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | | | -2 869.00 |
DL TOTAL (I) | -4 644.00 | | | -4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 583.00 | | | 74 583.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 75 184.00 | | | 75 184.00 |
EE Grand total (I to V) | 70 540.00 | | | 70 540.00 |
EG Accrued income and payables due within one year | 75 184.00 | | | 75 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | | | 2 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | | | -2 869.00 |
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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 | 11 200.00 | | 43 321.00 | 11 200.00 |
I4 DECREASES Grand Total | | | 54 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | 43 321.00 | 11 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 583.00 | 74 583.00 | | 74 583.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 184.00 | 75 184.00 | | 75 184.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 386.00 | | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 137.00 | | | 2 137.00 |
