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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 | 328 302.00 | 295 472.00 | 32 830.00 | 328 302.00 |
BJ TOTAL (I) | 328 302.00 | 295 472.00 | 32 830.00 | 328 302.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 5 360.00 | | 5 360.00 | 5 360.00 |
CO Grand total (0 to V) | 333 661.00 | 295 472.00 | 38 189.00 | 333 661.00 |
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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 |
DH Retained earnings | -206 858.00 | | | -206 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 590.00 | | | -125 590.00 |
DL TOTAL (I) | -331 448.00 | | | -331 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 084.00 | | | 363 084.00 |
DX Trade payables and related accounts | 3 978.00 | | | 3 978.00 |
DY Tax and social security liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 369 638.00 | | | 369 638.00 |
EE Grand total (I to V) | 38 189.00 | | | 38 189.00 |
EG Accrued income and payables due within one year | 6 554.00 | | | 6 554.00 |
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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 | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GB Operating Expenses - Provisions | | | 121 956.00 | |
GF Total Operating Expenses (II) | | | 125 588.00 | |
GG - OPERATING RESULT (I - II) | | | -125 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501.00 | | | 7 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 091.00 | | | 133 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 590.00 | | | -125 590.00 |
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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 | 333 685.00 | | | 333 685.00 |
I4 DECREASES Grand Total | | 5 383.00 | 328 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 328 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 685.00 | | | 333 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 173 516.00 | 121 956.00 | | 173 516.00 |
7B Total provisions for depreciation | 173 516.00 | 121 956.00 | | 173 516.00 |
7C Grand total | 173 516.00 | 121 956.00 | | 173 516.00 |
UE of which provisions and reversals: - Operating | | 121 956.00 | | |
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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 | 363 084.00 | | | 363 084.00 |
8B Suppliers and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
VB VAT | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 638.00 | 6 554.00 | | 369 638.00 |
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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) | 359.00 | | | 359.00 |
ST Other accounts | 3 072.00 | | | 3 072.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431.00 | | | 3 431.00 |
