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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 | 254 277.00 | | 254 277.00 | 254 277.00 |
BJ TOTAL (I) | 254 277.00 | | 254 277.00 | 254 277.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 1 261 470.00 | | 1 261 470.00 | 1 261 470.00 |
CJ TOTAL (II) | 1 263 418.00 | | 1 263 418.00 | 1 263 418.00 |
CO Grand total (0 to V) | 1 517 695.00 | | 1 517 695.00 | 1 517 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 325.00 | | | 1 135 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 506.00 | | | -78 506.00 |
DL TOTAL (I) | 1 056 818.00 | | | 1 056 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 145.00 | | | 126 145.00 |
DX Trade payables and related accounts | 77 663.00 | | | 77 663.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
DZ Fixed asset liabilities and related accounts | 254 277.00 | | | 254 277.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 460 876.00 | | | 460 876.00 |
EE Grand total (I to V) | 1 517 695.00 | | | 1 517 695.00 |
EG Accrued income and payables due within one year | 206 599.00 | | | 206 599.00 |
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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 | | 1 948.00 | 1 948.00 | |
FJ Net sales | | 1 948.00 | 1 948.00 | |
FR Total operating income (I) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 78 006.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 80 454.00 | |
GG - OPERATING RESULT (I - II) | | | -78 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948.00 | | | 1 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 454.00 | | | 80 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 506.00 | | | -78 506.00 |
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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 | | | 254 277.00 | |
I4 DECREASES Grand Total | | | 254 277.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 254 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 277.00 | |
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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 | 77 663.00 | 77 663.00 | | 77 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 277.00 | | | 254 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 948.00 | | | 1 948.00 |
VI Group and Associates | 126 145.00 | 126 145.00 | | 126 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 876.00 | 206 599.00 | | 460 876.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 448.00 | | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 454.00 | | | 77 454.00 |
ST Other accounts | 320.00 | | | 320.00 |
XQ Rental, rental and co-ownership charges | 231.00 | | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | | | 2 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 006.00 | | | 78 006.00 |
