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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209 133.00 | 209 133.00 | | 209 133.00 |
BJ TOTAL (I) | 209 133.00 | 209 133.00 | | 209 133.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 369 123.00 | | 369 123.00 | 369 123.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 369 167.00 | | 369 167.00 | 369 167.00 |
CO Grand total (0 to V) | 578 299.00 | 209 133.00 | 369 167.00 | 578 299.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 73 481.00 | | | 73 481.00 |
DH Retained earnings | -704 204.00 | -784 319.00 | | -704 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 904.00 | 80 115.00 | | -6 904.00 |
DL TOTAL (I) | 222 373.00 | 155 796.00 | | 222 373.00 |
DM Proceeds from equity securities issues | 142 000.00 | 142 000.00 | | 142 000.00 |
DO TOTAL (II) | 142 000.00 | 142 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 4 509.00 | 2 733.00 | | 4 509.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EA Other liabilities | | 1 034 000.00 | | |
EC TOTAL (IV) | 4 794.00 | 1 036 733.00 | | 4 794.00 |
EE Grand total (I to V) | 369 167.00 | 1 334 529.00 | | 369 167.00 |
EG Accrued income and payables due within one year | 4 794.00 | 1 036 733.00 | | 4 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FR Total operating income (I) | | | 725.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 688.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905.00 | 86 300.00 | | 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809.00 | 6 185.00 | | 7 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 904.00 | 80 115.00 | | -6 904.00 |
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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 | 2 000 000.00 | | 209 133.00 | 2 000 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 209 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | | |
I4 DECREASES Grand Total | | 2 000 000.00 | 209 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 209 133.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 209 133.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 667 700.00 | | 667 700.00 | 667 700.00 |
7C Grand total | 667 700.00 | | 667 700.00 | 667 700.00 |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
VB VAT | 26 352.00 | | | 26 352.00 |
VC Group and associates | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 142 000.00 | | | 142 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 123.00 | 369 123.00 | | 369 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794.00 | 4 794.00 | | 4 794.00 |
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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) | 5 632.00 | 3 210.00 | | 5 632.00 |
ST Other accounts | 1 167.00 | 68.00 | | 1 167.00 |
YW Business tax | 612.00 | 316.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 316.00 | | 612.00 |
YY Amount of VAT collected | 2 832.00 | | | 2 832.00 |
YZ Total deductible VAT on goods and services | 1 577.00 | 2.00 | | 1 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 800.00 | 3 278.00 | | 6 800.00 |
