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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 | 66 402.00 | | 66 402.00 | 66 402.00 |
BJ TOTAL (I) | 66 402.00 | | 66 402.00 | 66 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 67 454.00 | | 67 454.00 | 67 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -192.00 | | | -192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | -192.00 | | 763.00 |
DL TOTAL (I) | 2 800.00 | 2 037.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | 62 523.00 | | 60 050.00 |
DX Trade payables and related accounts | 3 576.00 | 9 143.00 | | 3 576.00 |
DY Tax and social security liabilities | 1 028.00 | 1 280.00 | | 1 028.00 |
EC TOTAL (IV) | 64 654.00 | 72 946.00 | | 64 654.00 |
EE Grand total (I to V) | 67 454.00 | 74 984.00 | | 67 454.00 |
EG Accrued income and payables due within one year | 64 654.00 | 72 946.00 | | 64 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 297.00 | -74.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401.00 | 6 401.00 | | 6 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638.00 | 6 593.00 | | 5 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | -192.00 | | 763.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634.00 | 634.00 | | 634.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 654.00 | 64 654.00 | | 64 654.00 |
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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) | 4 362.00 | 4 980.00 | | 4 362.00 |
ST Other accounts | 148.00 | 141.00 | | 148.00 |
XQ Rental, rental and co-ownership charges | | 585.00 | | |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 2 560.00 | | | 2 560.00 |
YZ Total deductible VAT on goods and services | 1 612.00 | 3 943.00 | | 1 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510.00 | 5 706.00 | | 4 510.00 |
