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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 29 140.00 | | 29 140.00 | 29 140.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 30 140.00 | | 30 140.00 | 30 140.00 |
CO Grand total (0 to V) | 30 140.00 | | 30 140.00 | 30 140.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 460.00 | -5 910.00 | | -30 460.00 |
DL TOTAL (I) | -29 460.00 | -4 910.00 | | -29 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 048.00 | 58 508.00 | | 59 048.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
EC TOTAL (IV) | 59 600.00 | 59 048.00 | | 59 600.00 |
EE Grand total (I to V) | 30 140.00 | 54 138.00 | | 30 140.00 |
EG Accrued income and payables due within one year | 59 600.00 | 59 048.00 | | 59 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -2 871.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460.00 | 3 038.00 | | 30 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 460.00 | -5 910.00 | | -30 460.00 |
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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 | 30 000.00 | | | 30 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 387.00 | | 2 387.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | | 2 387.00 | 2 387.00 |
7C Grand total | 2 387.00 | | 2 387.00 | 2 387.00 |
UE of which provisions and reversals: - Operating | | | 2 387.00 | |
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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 | 59 048.00 | 59 048.00 | | 59 048.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 30 049.00 | 30 049.00 | | 30 049.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 140.00 | 30 140.00 | | 30 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 600.00 | 59 600.00 | | 59 600.00 |
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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 |
YT Subcontracting | 460.00 | -3.00 | | 460.00 |
YV Retrocessions of fees, commissions and brokerage | | 450.00 | | |
YW Business tax | | 205.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 205.00 | | |
YZ Total deductible VAT on goods and services | 4 100.00 | 338.00 | | 4 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460.00 | 446.00 | | 460.00 |
