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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 | 312 341.00 | | 312 341.00 | 312 341.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 313 934.00 | | 313 934.00 | 313 934.00 |
CO Grand total (0 to V) | 313 934.00 | | 313 934.00 | 313 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -115 688.00 | -113 972.00 | | -115 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771.00 | -1 716.00 | | -1 771.00 |
DL TOTAL (I) | 142 541.00 | 144 312.00 | | 142 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 550.00 | 167 750.00 | | 170 550.00 |
DX Trade payables and related accounts | 713.00 | 1 433.00 | | 713.00 |
DY Tax and social security liabilities | | 18.00 | | |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 171 392.00 | 169 331.00 | | 171 392.00 |
EE Grand total (I to V) | 313 934.00 | 313 643.00 | | 313 934.00 |
EG Accrued income and payables due within one year | 171 392.00 | 169 331.00 | | 171 392.00 |
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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 | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771.00 | 1 716.00 | | 1 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771.00 | -1 716.00 | | -1 771.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 170 550.00 | 170 550.00 | | 170 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 392.00 | 171 392.00 | | 171 392.00 |
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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 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | 1 249.00 | | 1 273.00 |
ST Other accounts | 326.00 | 297.00 | | 326.00 |
YW Business tax | 153.00 | 152.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 170.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 245.00 | 239.00 | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599.00 | 1 546.00 | | 1 599.00 |
