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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 | 68 464.00 | | 68 464.00 | 68 464.00 |
BJ TOTAL (I) | 68 464.00 | | 68 464.00 | 68 464.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 563.00 | | 3 563.00 | 3 563.00 |
CO Grand total (0 to V) | 72 028.00 | | 72 028.00 | 72 028.00 |
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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) | 200.00 | 11.00 | | 200.00 |
DG Other reserves | 600.00 | 218.00 | | 600.00 |
DH Retained earnings | | -192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | 763.00 | | -816.00 |
DL TOTAL (I) | 1 985.00 | 2 800.00 | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 738.00 | 60 050.00 | | 67 738.00 |
DX Trade payables and related accounts | 1 905.00 | 3 576.00 | | 1 905.00 |
DY Tax and social security liabilities | 400.00 | 1 028.00 | | 400.00 |
EC TOTAL (IV) | 70 043.00 | 64 654.00 | | 70 043.00 |
EE Grand total (I to V) | 72 028.00 | 67 454.00 | | 72 028.00 |
EG Accrued income and payables due within one year | 70 043.00 | 64 654.00 | | 70 043.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -372.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -294.00 | 297.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003.00 | 6 401.00 | | 2 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 5 638.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | 763.00 | | -816.00 |
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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 | 66 402.00 | | 2 062.00 | 66 402.00 |
I4 DECREASES Grand Total | | -1.00 | 68 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 68 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 402.00 | | 2 062.00 | 66 402.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 67 738.00 | 67 738.00 | | 67 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 3 280.00 | | 3 280.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 043.00 | 70 043.00 | | 70 043.00 |
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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) | 2 073.00 | 4 362.00 | | 2 073.00 |
ST Other accounts | 226.00 | 148.00 | | 226.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
YY Amount of VAT collected | 400.00 | 2 560.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | 2 286.00 | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299.00 | 4 510.00 | | 2 299.00 |
