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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 | 31 320.00 | | 31 320.00 | 31 320.00 |
BJ TOTAL (I) | 31 320.00 | | 31 320.00 | 31 320.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 15 682.00 | | 15 682.00 | 15 682.00 |
CO Grand total (0 to V) | 47 002.00 | | 47 002.00 | 47 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 137.00 | | | -14 137.00 |
DL TOTAL (I) | -13 137.00 | | | -13 137.00 |
DU Loans and Debts from Credit Institutions (3) | 49 390.00 | | | 49 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 2 643.00 | | | 2 643.00 |
DY Tax and social security liabilities | 319.00 | | | 319.00 |
DZ Fixed asset liabilities and related accounts | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 60 139.00 | | | 60 139.00 |
EE Grand total (I to V) | 47 002.00 | | | 47 002.00 |
EG Accrued income and payables due within one year | 17 550.00 | | | 17 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 747.00 | |
FR Total operating income (I) | | | 3 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 17 783.00 | |
GF Total Operating Expenses (II) | | | 17 783.00 | |
GG - OPERATING RESULT (I - II) | | | -14 036.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 747.00 | | | 3 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 884.00 | | | 17 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 137.00 | | | -14 137.00 |
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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 | | | 31 320.00 | |
I4 DECREASES Grand Total | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 320.00 | |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 49 390.00 | 6 801.00 | 28 317.00 | 49 390.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 9 806.00 | | 9 806.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 139.00 | 17 550.00 | 28 317.00 | 60 139.00 |
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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) | 1 264.00 | | | 1 264.00 |
ST Other accounts | 2 894.00 | | | 2 894.00 |
XQ Rental, rental and co-ownership charges | 9 877.00 | | | 9 877.00 |
YT Subcontracting | 3 747.00 | | | 3 747.00 |
YZ Total deductible VAT on goods and services | 2 612.00 | | | 2 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 783.00 | | | 17 783.00 |
