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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 200.00 | | 95 200.00 | 95 200.00 |
BJ TOTAL (I) | 95 200.00 | | 95 200.00 | 95 200.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 3 321.00 | | 3 321.00 | 3 321.00 |
CO Grand total (0 to V) | 98 521.00 | | 98 521.00 | 98 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -23 846.00 | -22 565.00 | | -23 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | -1 282.00 | | -1 062.00 |
DL TOTAL (I) | 95 091.00 | 96 154.00 | | 95 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 3 405.00 | 2 221.00 | | 3 405.00 |
DY Tax and social security liabilities | 25.00 | 100.00 | | 25.00 |
EC TOTAL (IV) | 3 430.00 | 2 368.00 | | 3 430.00 |
EE Grand total (I to V) | 98 521.00 | 98 521.00 | | 98 521.00 |
EG Accrued income and payables due within one year | 3 430.00 | 2 368.00 | | 3 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 1 088.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138.00 | 1 282.00 | | 1 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | -1 282.00 | | -1 062.00 |
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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 | 95 200.00 | | | 95 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430.00 | 3 430.00 | | 3 430.00 |
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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 | 50.00 | 47.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088.00 | 1 086.00 | | 1 088.00 |
YW Business tax | | 149.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 196.00 | | 50.00 |
YZ Total deductible VAT on goods and services | 148.00 | 143.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088.00 | 1 086.00 | | 1 088.00 |
