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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AV Fixed assets in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 8 040.00 | | 8 040.00 | 8 040.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 29 921.00 | | 29 921.00 | 29 921.00 |
CO Grand total (0 to V) | 37 961.00 | | 37 961.00 | 37 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 280.00 | -1 168.00 | | -2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | -1 112.00 | | -811.00 |
DL TOTAL (I) | 36 909.00 | 37 720.00 | | 36 909.00 |
DX Trade payables and related accounts | 1 052.00 | 1 941.00 | | 1 052.00 |
EC TOTAL (IV) | 1 052.00 | 1 941.00 | | 1 052.00 |
EE Grand total (I to V) | 37 961.00 | 39 662.00 | | 37 961.00 |
EG Accrued income and payables due within one year | 1 052.00 | 1 941.00 | | 1 052.00 |
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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 | | | 938.00 | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 236.00 | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938.00 | 1 348.00 | | 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | -1 112.00 | | -811.00 |
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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 | 9 145.00 | | | 9 145.00 |
I4 DECREASES Grand Total | | 1 105.00 | 8 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 7 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145.00 | | | 8 145.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VC Group and associates | 24 739.00 | 24 739.00 | | 24 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 046.00 | 27 046.00 | | 27 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052.00 | 1 052.00 | | 1 052.00 |
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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) | 875.00 | 875.00 | | 875.00 |
ST Other accounts | 63.00 | 472.00 | | 63.00 |
YZ Total deductible VAT on goods and services | 169.00 | 86.00 | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 938.00 | 1 347.00 | | 938.00 |
