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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 48 000.00 | | 48 000.00 | 48 000.00 |
AV Fixed assets in progress | 194 946.00 | | 194 946.00 | 194 946.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 219 946.00 | | 219 946.00 | 219 946.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 34 198.00 | | 34 198.00 | 34 198.00 |
CJ TOTAL (II) | 37 498.00 | | 37 498.00 | 37 498.00 |
CO Grand total (0 to V) | 305 444.00 | | 305 444.00 | 305 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 134.00 | | | -35 134.00 |
DL TOTAL (I) | 14 866.00 | | | 14 866.00 |
DU Loans and Debts from Credit Institutions (3) | 97 554.00 | | | 97 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 192 634.00 | | | 192 634.00 |
EC TOTAL (IV) | 290 578.00 | | | 290 578.00 |
EE Grand total (I to V) | 305 444.00 | | | 305 444.00 |
EG Accrued income and payables due within one year | 290 578.00 | | | 290 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 554.00 | | | 97 554.00 |
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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 | | | 34 558.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 34 763.00 | |
GG - OPERATING RESULT (I - II) | | | -34 763.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 134.00 | | | 35 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 134.00 | | | -35 134.00 |
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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 | | | 219 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 219 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 192 634.00 | 192 634.00 | | 192 634.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VG Loans with a maturity of up to one year at origin | 97 554.00 | 97 554.00 | | 97 554.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 198.00 | 34 198.00 | 25 000.00 | 59 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 578.00 | 290 578.00 | | 290 578.00 |
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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) | 16 775.00 | | | 16 775.00 |
ST Other accounts | 10 243.00 | | | 10 243.00 |
XQ Rental, rental and co-ownership charges | 7 540.00 | | | 7 540.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 1 340.00 | | | 1 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 558.00 | | | 34 558.00 |
