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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 | 291 715.00 | | 291 715.00 | 291 715.00 |
BJ TOTAL (I) | 291 715.00 | | 291 715.00 | 291 715.00 |
BZ Other receivables | 24 687.00 | | 24 687.00 | 24 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 159.00 | | 432 159.00 | 432 159.00 |
CJ TOTAL (II) | 456 846.00 | | 456 846.00 | 456 846.00 |
CO Grand total (0 to V) | 748 561.00 | | 748 561.00 | 748 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DH Retained earnings | -107 204.00 | -106 216.00 | | -107 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 612.00 | -987.00 | | -18 612.00 |
DL TOTAL (I) | 212 184.00 | 230 796.00 | | 212 184.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 25.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 375.00 | 75 629.00 | | 357 375.00 |
DX Trade payables and related accounts | 79 299.00 | 1 368.00 | | 79 299.00 |
DY Tax and social security liabilities | | 11 939.00 | | |
DZ Fixed asset liabilities and related accounts | 99 674.00 | | | 99 674.00 |
EC TOTAL (IV) | 536 376.00 | 88 961.00 | | 536 376.00 |
EE Grand total (I to V) | 748 561.00 | 319 758.00 | | 748 561.00 |
EG Accrued income and payables due within one year | 536 376.00 | 77 022.00 | | 536 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 25.00 | | 29.00 |
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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 | | | 18 355.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 18 769.00 | |
GG - OPERATING RESULT (I - II) | | | -18 767.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | 1 079.00 | | 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769.00 | 2 066.00 | | 18 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 612.00 | -987.00 | | -18 612.00 |
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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 | 179 572.00 | | 112 142.00 | 179 572.00 |
I4 DECREASES Grand Total | | | 291 715.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 291 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 572.00 | | 112 142.00 | 179 572.00 |
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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 | 79 299.00 | 79 299.00 | | 79 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 674.00 | 99 674.00 | | 99 674.00 |
VB VAT | 24 687.00 | | | 24 687.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 357 375.00 | 357 375.00 | | 357 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 687.00 | 24 687.00 | | 24 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 376.00 | 536 376.00 | | 536 376.00 |
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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) | 3 689.00 | 1 461.00 | | 3 689.00 |
ST Other accounts | 666.00 | 203.00 | | 666.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YW Business tax | 414.00 | 402.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414.00 | 402.00 | | 414.00 |
YZ Total deductible VAT on goods and services | 1 976.00 | 208.00 | | 1 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 355.00 | 1 664.00 | | 18 355.00 |
