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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 51 250.00 | | 51 250.00 | 51 250.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 47 782.00 | | 47 782.00 | 47 782.00 |
CJ TOTAL (II) | 71 121.00 | | 71 121.00 | 71 121.00 |
CO Grand total (0 to V) | 122 371.00 | | 122 371.00 | 122 371.00 |
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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 |
DH Retained earnings | -7 306.00 | | | -7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 624.00 | -7 306.00 | | -16 624.00 |
DL TOTAL (I) | -23 830.00 | -7 206.00 | | -23 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 064.00 | 4 295.00 | | 143 064.00 |
DX Trade payables and related accounts | 2 866.00 | 4 197.00 | | 2 866.00 |
DY Tax and social security liabilities | 271.00 | 174.00 | | 271.00 |
EC TOTAL (IV) | 146 201.00 | 8 665.00 | | 146 201.00 |
EE Grand total (I to V) | 122 371.00 | 1 459.00 | | 122 371.00 |
EG Accrued income and payables due within one year | 3 137.00 | 4 370.00 | | 3 137.00 |
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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 | | | 12 825.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 2 405.00 | |
FZ Social Security Contributions | | | 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 624.00 | 7 307.00 | | 16 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 624.00 | -7 306.00 | | -16 624.00 |
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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 | | | 51 250.00 | |
I4 DECREASES Grand Total | | | 51 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 250.00 | |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 11 060.00 | | | 11 060.00 |
VI Group and Associates | 143 064.00 | | 143 064.00 | 143 064.00 |
VS Prepaid expenses | 47 782.00 | | | 47 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 842.00 | 11 060.00 | 47 782.00 | 58 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 201.00 | 3 137.00 | 143 064.00 | 146 201.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | 5 681.00 | | 8 523.00 |
ST Other accounts | 510.00 | 105.00 | | 510.00 |
YT Subcontracting | 3 792.00 | 1 347.00 | | 3 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | | | 550.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | 694.00 | | 12 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 825.00 | 7 133.00 | | 12 825.00 |
