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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BZ Other receivables | 107 847.00 | | 107 847.00 | 107 847.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 143 169.00 | 25 000.00 | 118 169.00 | 143 169.00 |
CO Grand total (0 to V) | 143 169.00 | 25 000.00 | 118 169.00 | 143 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | -3 391.00 | | -2 902.00 |
DL TOTAL (I) | -2 802.00 | -3 291.00 | | -2 802.00 |
DX Trade payables and related accounts | 2 416.00 | 1 782.00 | | 2 416.00 |
EA Other liabilities | 118 555.00 | 121 946.00 | | 118 555.00 |
EC TOTAL (IV) | 120 971.00 | 123 729.00 | | 120 971.00 |
EE Grand total (I to V) | 118 169.00 | 120 438.00 | | 118 169.00 |
EG Accrued income and payables due within one year | 120 971.00 | 123 729.00 | | 120 971.00 |
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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 | | | 702.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902.00 | 3 391.00 | | 2 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | -3 391.00 | | -2 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 107 847.00 | | | 107 847.00 |
VI Group and Associates | 118 555.00 | 118 555.00 | | 118 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 847.00 | 107 847.00 | | 107 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 971.00 | 120 971.00 | | 120 971.00 |
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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 | 2 038.00 | 2 431.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -126.00 | 500.00 | | -126.00 |
ST Other accounts | 829.00 | 302.00 | | 829.00 |
YW Business tax | 162.00 | 158.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | 2 589.00 | | 2 200.00 |
YZ Total deductible VAT on goods and services | 102.00 | 100.00 | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702.00 | 802.00 | | 702.00 |
