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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 | 71 528.00 | | 71 528.00 | 71 528.00 |
AV Fixed assets in progress | 876 068.00 | | 876 068.00 | 876 068.00 |
AX Advances and down payments | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 046 597.00 | | 1 046 597.00 | 1 046 597.00 |
BZ Other receivables | 69 854.00 | | 69 854.00 | 69 854.00 |
CB Subscribed and called capital, not paid | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 64 294.00 | | 64 294.00 | 64 294.00 |
CJ TOTAL (II) | 509 148.00 | | 509 148.00 | 509 148.00 |
CO Grand total (0 to V) | 1 555 745.00 | | 1 555 745.00 | 1 555 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 585.00 | | | -5 585.00 |
DL TOTAL (I) | 494 414.00 | | | 494 414.00 |
DU Loans and Debts from Credit Institutions (3) | 884 009.00 | | | 884 009.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 5 785.00 | | | 5 785.00 |
DZ Fixed asset liabilities and related accounts | 170 170.00 | | | 170 170.00 |
EC TOTAL (IV) | 1 061 331.00 | | | 1 061 331.00 |
EE Grand total (I to V) | 1 555 745.00 | | | 1 555 745.00 |
EG Accrued income and payables due within one year | 328 831.00 | | | 328 831.00 |
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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 | | | 2 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 585.00 | | | -5 585.00 |
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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 | | | 1 046 597.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 528.00 | |
I4 DECREASES Grand Total | | | 1 046 597.00 | |
IO DECREASES Total including other intangible assets | | | 71 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975 068.00 | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 170.00 | 170 170.00 | | 170 170.00 |
VB VAT | 69 854.00 | 69 854.00 | | 69 854.00 |
VC Group and associates | 375 000.00 | 375 000.00 | | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 884 004.00 | 151 504.00 | 600 000.00 | 884 004.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 854.00 | 444 854.00 | | 444 854.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 331.00 | 328 831.00 | 600 000.00 | 1 061 331.00 |
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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) | 463.00 | | | 463.00 |
ST Other accounts | 1 843.00 | | | 1 843.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YZ Total deductible VAT on goods and services | 6 075.00 | | | 6 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 600.00 | | | 2 600.00 |
