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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 | 1 058 180.00 | | 1 058 180.00 | 1 058 180.00 |
BJ TOTAL (I) | 1 058 180.00 | | 1 058 180.00 | 1 058 180.00 |
BZ Other receivables | 232 001.00 | | 232 001.00 | 232 001.00 |
CJ TOTAL (II) | 232 001.00 | | 232 001.00 | 232 001.00 |
CO Grand total (0 to V) | 1 290 181.00 | | 1 290 181.00 | 1 290 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -63 189.00 | | | -63 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 390.00 | | | -149 390.00 |
DL TOTAL (I) | -202 579.00 | | | -202 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 939.00 | | | 1 340 939.00 |
DX Trade payables and related accounts | 151 655.00 | | | 151 655.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 492 760.00 | | | 1 492 760.00 |
EE Grand total (I to V) | 1 290 181.00 | | | 1 290 181.00 |
EG Accrued income and payables due within one year | 158 181.00 | | | 158 181.00 |
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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 | | | 142 865.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 030.00 | |
GG - OPERATING RESULT (I - II) | | | -143 030.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 390.00 | | | 149 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 390.00 | | | -149 390.00 |
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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 | 85 614.00 | | 972 566.00 | 85 614.00 |
I4 DECREASES Grand Total | | | 1 058 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 614.00 | | 972 566.00 | 85 614.00 |
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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 | 462 500.00 | | | 462 500.00 |
8B Suppliers and Related Accounts | 151 655.00 | 151 655.00 | | 151 655.00 |
VB VAT | 232 001.00 | | | 232 001.00 |
VI Group and Associates | 878 439.00 | 6 360.00 | | 878 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 001.00 | 232 001.00 | | 232 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 760.00 | 158 181.00 | | 1 492 760.00 |
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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) | 16 000.00 | | | 16 000.00 |
ST Other accounts | 126 865.00 | | | 126 865.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YZ Total deductible VAT on goods and services | 28 476.00 | | | 28 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 865.00 | | | 142 865.00 |
