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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 4 685.00 | | 4 685.00 | 4 685.00 |
CO Grand total (0 to V) | 5 285.00 | | 5 285.00 | 5 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 915.00 | | | -43 915.00 |
DL TOTAL (I) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 4 200.00 | | | 4 200.00 |
EE Grand total (I to V) | 5 285.00 | | | 5 285.00 |
EG Accrued income and payables due within one year | 4 200.00 | | | 4 200.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 45.00 | | 45.00 | 45.00 |
FO Operating subsidies | | | 25 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FW Other purchases and external expenses | | | 68 542.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 893.00 | |
GG - OPERATING RESULT (I - II) | | | -43 856.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 037.00 | | | 26 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 952.00 | | | 69 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 915.00 | | | -43 915.00 |
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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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 3 716.00 | 600.00 | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
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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) | 4 080.00 | | | 4 080.00 |
ST Other accounts | 2 676.00 | | | 2 676.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YT Subcontracting | 55 606.00 | | | 55 606.00 |
YZ Total deductible VAT on goods and services | 7 113.00 | | | 7 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 542.00 | | | 68 542.00 |
