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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | 52 135.00 | 57 865.00 | 110 000.00 |
AT Other tangible assets | 686.00 | 686.00 | | 686.00 |
BJ TOTAL (I) | 110 686.00 | 52 821.00 | 57 865.00 | 110 686.00 |
BX Customers and related accounts | 10 000.00 | 8 333.00 | 1 667.00 | 10 000.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 35 755.00 | | 35 755.00 | 35 755.00 |
CJ TOTAL (II) | 45 951.00 | 8 333.00 | 37 617.00 | 45 951.00 |
CO Grand total (0 to V) | 156 637.00 | 61 155.00 | 95 482.00 | 156 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DH Retained earnings | -401.00 | | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | | | -2 991.00 |
DL TOTAL (I) | 35 909.00 | | | 35 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 839.00 | | | 51 839.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 59 573.00 | | | 59 573.00 |
EE Grand total (I to V) | 95 482.00 | | | 95 482.00 |
EG Accrued income and payables due within one year | 53 813.00 | | | 53 813.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 598.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 9 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 681.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 191.00 | | | 10 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991.00 | | | -2 991.00 |
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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 | 110 686.00 | | | 110 686.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 686.00 | | | 110 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 321.00 | 5 500.00 | | 47 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 321.00 | 5 500.00 | | 47 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 3 333.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 333.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 3 333.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 51 839.00 | 51 839.00 | | 51 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 196.00 | 196.00 | 10 000.00 | 10 196.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 813.00 | 53 813.00 | | 53 813.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329.00 | | | 329.00 |
ST Other accounts | 110.00 | | | 110.00 |
XQ Rental, rental and co-ownership charges | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598.00 | | | 598.00 |
