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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
AV Fixed assets in progress | 75 810.00 | | 75 810.00 | 75 810.00 |
BJ TOTAL (I) | 83 210.00 | | 83 210.00 | 83 210.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 21 965.00 | | 21 965.00 | 21 965.00 |
CO Grand total (0 to V) | 105 175.00 | | 105 175.00 | 105 175.00 |
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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 | -4 126.00 | | | -4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 911.00 | | | -24 911.00 |
DL TOTAL (I) | -28 036.00 | | | -28 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 404.00 | | | 132 404.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
EC TOTAL (IV) | 133 211.00 | | | 133 211.00 |
EE Grand total (I to V) | 105 175.00 | | | 105 175.00 |
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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 | | | 22 954.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 23 112.00 | |
GG - OPERATING RESULT (I - II) | | | -23 112.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 064.00 | | | 25 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 911.00 | | | -24 911.00 |
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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 | 54 300.00 | | 28 910.00 | 54 300.00 |
I4 DECREASES Grand Total | | | 83 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 900.00 | | 28 910.00 | 46 900.00 |
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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 | 807.00 | 807.00 | | 807.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 132 404.00 | 132 404.00 | | 132 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 211.00 | 133 211.00 | | 133 211.00 |
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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) | 3 330.00 | | | 3 330.00 |
ST Other accounts | 500.00 | | | 500.00 |
YT Subcontracting | 19 124.00 | | | 19 124.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 2 176.00 | | | 2 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 954.00 | | | 22 954.00 |
