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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 66 600.00 | | 66 600.00 | 66 600.00 |
CJ TOTAL (II) | 79 666.00 | | 79 666.00 | 79 666.00 |
CO Grand total (0 to V) | 142 666.00 | | 142 666.00 | 142 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -290.00 | | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | -290.00 | | -3 594.00 |
DL TOTAL (I) | 96 114.00 | 99 709.00 | | 96 114.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 939.00 | 290.00 | | 939.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 1 552.00 | 290.00 | | 1 552.00 |
EE Grand total (I to V) | 142 666.00 | 100 000.00 | | 142 666.00 |
EG Accrued income and payables due within one year | 1 552.00 | | | 1 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 3 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 48 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 594.00 | 290.00 | | 48 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | -290.00 | | -3 594.00 |
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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 | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 939.00 | 939.00 | | 939.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552.00 | 1 552.00 | | 1 552.00 |
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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) | 1 872.00 | 94.00 | | 1 872.00 |
ST Other accounts | 1 722.00 | 196.00 | | 1 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 594.00 | 290.00 | | 3 594.00 |
