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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 | 478 213.00 | | 478 213.00 | 478 213.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 489 530.00 | | 489 530.00 | 489 530.00 |
CO Grand total (0 to V) | 489 530.00 | | 489 530.00 | 489 530.00 |
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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 |
DH Retained earnings | -315.00 | | | -315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 838.00 | | | 487 838.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 488 894.00 | | | 488 894.00 |
EE Grand total (I to V) | 489 530.00 | | | 489 530.00 |
EG Accrued income and payables due within one year | 488 894.00 | | | 488 894.00 |
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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 | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 487 838.00 | 487 838.00 | | 487 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 894.00 | 488 894.00 | | 488 894.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 860.00 | | | 860.00 |
ST Other accounts | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813.00 | | | 1 813.00 |
