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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 35 726.00 | | 35 726.00 | 35 726.00 |
CO Grand total (0 to V) | 35 726.00 | | 35 726.00 | 35 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | | | -586.00 |
DL TOTAL (I) | 4 914.00 | | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | | | 30 136.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 30 812.00 | | | 30 812.00 |
EE Grand total (I to V) | 35 726.00 | | | 35 726.00 |
EG Accrued income and payables due within one year | 30 812.00 | | | 30 812.00 |
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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 | | | 586.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 586.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HF Exceptional expenses on capital transactions | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569.00 | | | 1 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586.00 | | | 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | | | -586.00 |
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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 | 677.00 | 677.00 | | 677.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 30 136.00 | 30 136.00 | | 30 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 812.00 | 30 812.00 | | 30 812.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581.00 | | | 581.00 |
ST Other accounts | 5.00 | | | 5.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
YZ Total deductible VAT on goods and services | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586.00 | | | 586.00 |
