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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 69 533.00 | | 69 533.00 | 69 533.00 |
BJ TOTAL (I) | 69 533.00 | | 69 533.00 | 69 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 370.00 | | 39 370.00 | 39 370.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 39 833.00 | | 39 833.00 | 39 833.00 |
CO Grand total (0 to V) | 109 366.00 | | 109 366.00 | 109 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 283.00 | -17.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | 1 300.00 | | -518.00 |
DL TOTAL (I) | 3 265.00 | 3 783.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 540.00 | 4 046.00 | | 64 540.00 |
DX Trade payables and related accounts | 431.00 | 166.00 | | 431.00 |
DY Tax and social security liabilities | 9 638.00 | 1 727.00 | | 9 638.00 |
DZ Fixed asset liabilities and related accounts | 31 491.00 | 20 680.00 | | 31 491.00 |
EC TOTAL (IV) | 106 101.00 | 26 619.00 | | 106 101.00 |
EE Grand total (I to V) | 109 366.00 | 30 402.00 | | 109 366.00 |
EG Accrued income and payables due within one year | 106 101.00 | 26 619.00 | | 106 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -52.00 | |
GF Total Operating Expenses (II) | | | -51.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 831.00 | | |
HD Total exceptional income (VII) | | 9 831.00 | | |
HE Exceptional expenses on management operations | | 7 405.00 | | |
HH Total exceptional expenses (VIII) | | 7 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 426.00 | | |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 912.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519.00 | 8 612.00 | | 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518.00 | 1 300.00 | | -518.00 |
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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 | 20 680.00 | | 48 853.00 | 20 680.00 |
I4 DECREASES Grand Total | | | 69 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 680.00 | | 48 853.00 | 20 680.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VI Group and Associates | 64 540.00 | 64 540.00 | | 64 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 491.00 | 31 491.00 | | 31 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 370.00 | 39 370.00 | | 39 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 101.00 | 106 101.00 | | 106 101.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -57.00 | 901.00 | | -57.00 |
ST Other accounts | 5.00 | 30.00 | | 5.00 |
YY Amount of VAT collected | 1 481.00 | 16.00 | | 1 481.00 |
YZ Total deductible VAT on goods and services | 3.00 | 128.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -52.00 | 930.00 | | -52.00 |
