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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 | 22 498.00 | | 22 498.00 | 22 498.00 |
BJ TOTAL (I) | 22 498.00 | | 22 498.00 | 22 498.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 021.00 | | 5 021.00 | 5 021.00 |
CO Grand total (0 to V) | 27 519.00 | | 27 519.00 | 27 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 495.00 | | | -3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | -3 495.00 | | -4 307.00 |
DL TOTAL (I) | 198.00 | 4 505.00 | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 103.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 84.00 | | 2 715.00 |
DX Trade payables and related accounts | 20 942.00 | 1 440.00 | | 20 942.00 |
EC TOTAL (IV) | 27 321.00 | 1 627.00 | | 27 321.00 |
EE Grand total (I to V) | 27 519.00 | 6 132.00 | | 27 519.00 |
EG Accrued income and payables due within one year | 27 321.00 | 1 627.00 | | 27 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | 103.00 | | 3 664.00 |
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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 | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307.00 | 3 495.00 | | 4 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | -3 495.00 | | -4 307.00 |
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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 | 1 680.00 | | 20 818.00 | 1 680.00 |
I4 DECREASES Grand Total | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | 20 818.00 | 1 680.00 |
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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 | 20 942.00 | 20 942.00 | | 20 942.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321.00 | 27 321.00 | | 27 321.00 |
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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) | 1 988.00 | 2 515.00 | | 1 988.00 |
ST Other accounts | 1 446.00 | 567.00 | | 1 446.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YZ Total deductible VAT on goods and services | 757.00 | 635.00 | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483.00 | 3 082.00 | | 3 483.00 |
