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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 | 20 645.00 | | 20 645.00 | 20 645.00 |
BJ TOTAL (I) | 20 645.00 | | 20 645.00 | 20 645.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 11 101.00 | | 11 101.00 | 11 101.00 |
CO Grand total (0 to V) | 31 746.00 | | 31 746.00 | 31 746.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 585.00 | -5 639.00 | | -11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 285.00 | -5 946.00 | | -15 285.00 |
DL TOTAL (I) | -25 770.00 | -10 485.00 | | -25 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 4 326.00 | | 25 218.00 |
DX Trade payables and related accounts | 32 298.00 | 10 676.00 | | 32 298.00 |
EC TOTAL (IV) | 57 516.00 | 15 032.00 | | 57 516.00 |
EE Grand total (I to V) | 31 746.00 | 4 547.00 | | 31 746.00 |
EG Accrued income and payables due within one year | 32 790.00 | 10 872.00 | | 32 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 793.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 286.00 | 5 946.00 | | 15 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 285.00 | -5 946.00 | | -15 285.00 |
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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 | | | 20 645.00 | |
I4 DECREASES Grand Total | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 218.00 | 492.00 | | 25 218.00 |
8B Suppliers and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VJ Loans taken out during the year | 25 626.00 | | | 25 626.00 |
VK Loans repaid during the year | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 516.00 | 32 790.00 | | 57 516.00 |
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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) | 2 141.00 | | | 2 141.00 |
ST Other accounts | 11 327.00 | | | 11 327.00 |
YT Subcontracting | 1 325.00 | | | 1 325.00 |
YZ Total deductible VAT on goods and services | 4 366.00 | | | 4 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 793.00 | | | 14 793.00 |
