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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 131.00 | | 12 131.00 | 12 131.00 |
CO Grand total (0 to V) | 12 131.00 | | 12 131.00 | 12 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 123.00 | -17 335.00 | | -19 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -1 787.00 | | -1 909.00 |
DL TOTAL (I) | 11 968.00 | 13 877.00 | | 11 968.00 |
DY Tax and social security liabilities | 163.00 | 223.00 | | 163.00 |
EC TOTAL (IV) | 163.00 | 223.00 | | 163.00 |
EE Grand total (I to V) | 12 131.00 | 14 100.00 | | 12 131.00 |
EG Accrued income and payables due within one year | 7 679.00 | 7 391.00 | | 7 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 525.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | | 2 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 810.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912.00 | 4 598.00 | | 1 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -1 787.00 | | -1 909.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 102.00 | 7 516.00 | 2 586.00 | 10 102.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265.00 | 7 679.00 | 2 586.00 | 10 265.00 |
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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 | | 55.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 814.00 | | 42.00 |
ST Other accounts | 1 483.00 | 3 504.00 | | 1 483.00 |
XQ Rental, rental and co-ownership charges | | -224.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | 385.00 | 444.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | 499.00 | | 385.00 |
YY Amount of VAT collected | | 489.00 | | |
YZ Total deductible VAT on goods and services | 21.00 | 300.00 | | 21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525.00 | 4 093.00 | | 1 525.00 |
