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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 | 364 171.00 | | 364 171.00 | 364 171.00 |
BJ TOTAL (I) | 364 171.00 | | 364 171.00 | 364 171.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 10 739.00 | | 10 739.00 | 10 739.00 |
CO Grand total (0 to V) | 374 910.00 | | 374 910.00 | 374 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 226.00 | -46.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | 471.00 | | -1 397.00 |
DL TOTAL (I) | 1 029.00 | 2 426.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 131.00 | 301 392.00 | | 371 131.00 |
DX Trade payables and related accounts | 1 890.00 | 3 576.00 | | 1 890.00 |
DY Tax and social security liabilities | 860.00 | 595.00 | | 860.00 |
EC TOTAL (IV) | 373 881.00 | 305 563.00 | | 373 881.00 |
EE Grand total (I to V) | 374 910.00 | 307 989.00 | | 374 910.00 |
EG Accrued income and payables due within one year | 373 881.00 | 305 563.00 | | 373 881.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 301.00 | |
FW Other purchases and external expenses | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -503.00 | 184.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301.00 | 8 501.00 | | 4 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698.00 | 8 030.00 | | 5 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397.00 | 471.00 | | -1 397.00 |
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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 | 306 226.00 | | 57 945.00 | 306 226.00 |
I4 DECREASES Grand Total | | | 364 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 226.00 | | 57 945.00 | 306 226.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VC Group and associates | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 371 131.00 | 371 131.00 | | 371 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 875.00 | 8 875.00 | | 8 875.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 881.00 | 373 881.00 | | 373 881.00 |
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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) | 2 025.00 | 4 362.00 | | 2 025.00 |
ST Other accounts | 267.00 | 197.00 | | 267.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
YY Amount of VAT collected | 860.00 | 3 400.00 | | 860.00 |
YZ Total deductible VAT on goods and services | 12 559.00 | 17 705.00 | | 12 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292.00 | 4 559.00 | | 2 292.00 |
