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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 | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 39 440.00 | | 39 440.00 | 39 440.00 |
CO Grand total (0 to V) | 39 440.00 | | 39 440.00 | 39 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817.00 | | | -1 817.00 |
DL TOTAL (I) | 3 683.00 | | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 367.00 | | | 34 367.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 35 757.00 | | | 35 757.00 |
EE Grand total (I to V) | 39 440.00 | | | 39 440.00 |
EG Accrued income and payables due within one year | 35 757.00 | | | 35 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 479.00 | |
FR Total operating income (I) | | | 33 479.00 | |
FW Other purchases and external expenses | | | 35 083.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 35 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 479.00 | | | 33 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 479.00 | | | 33 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 296.00 | | | 35 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817.00 | | | -1 817.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VI Group and Associates | 34 367.00 | 34 367.00 | | 34 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 757.00 | 35 757.00 | | 35 757.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581.00 | | | 581.00 |
ST Other accounts | 565.00 | | | 565.00 |
XQ Rental, rental and co-ownership charges | 33 729.00 | | | 33 729.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
YZ Total deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 083.00 | | | 35 083.00 |
