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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 | 129 726.00 | | 129 726.00 | 129 726.00 |
BJ TOTAL (I) | 129 726.00 | | 129 726.00 | 129 726.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CJ TOTAL (II) | 37 223.00 | | 37 223.00 | 37 223.00 |
CO Grand total (0 to V) | 166 949.00 | | 166 949.00 | 166 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 819.00 | -3 801.00 | | -5 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | -2 018.00 | | -4 903.00 |
DJ Investment subsidies | 59 560.00 | 59 560.00 | | 59 560.00 |
DL TOTAL (I) | 53 837.00 | 58 741.00 | | 53 837.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 23 060.00 | 2 730.00 | | 23 060.00 |
EC TOTAL (IV) | 113 112.00 | 2 781.00 | | 113 112.00 |
EE Grand total (I to V) | 166 949.00 | 61 522.00 | | 166 949.00 |
EG Accrued income and payables due within one year | 113 112.00 | 2 781.00 | | 113 112.00 |
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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 | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 3 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903.00 | 2 018.00 | | 4 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | -2 018.00 | | -4 903.00 |
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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 | 10 275.00 | | 119 451.00 | 10 275.00 |
I4 DECREASES Grand Total | | | 129 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 275.00 | | 119 451.00 | 10 275.00 |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 112.00 | 113 112.00 | | 113 112.00 |
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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 |
9Z Other taxes, duties, and similar payments | 474.00 | 8.00 | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | 1 051.00 | | 1 102.00 |
ST Other accounts | 2 744.00 | 967.00 | | 2 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 846.00 | 2 018.00 | | 3 846.00 |
