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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 | 1 065.00 | 275.00 | 790.00 | 1 065.00 |
AV Fixed assets in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 59 315.00 | 275.00 | 59 040.00 | 59 315.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 15 587.00 | | 15 587.00 | 15 587.00 |
CO Grand total (0 to V) | 74 902.00 | 275.00 | 74 627.00 | 74 902.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | -177.00 | | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | | | 700.00 |
DL TOTAL (I) | 1 523.00 | | | 1 523.00 |
DU Loans and Debts from Credit Institutions (3) | 67 807.00 | | | 67 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 73 103.00 | | | 73 103.00 |
EE Grand total (I to V) | 74 627.00 | | | 74 627.00 |
EG Accrued income and payables due within one year | 73 103.00 | | | 73 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 807.00 | | | 67 807.00 |
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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 | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560.00 | | | 4 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860.00 | | | 3 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | | | 700.00 |
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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 | 3 065.00 | | 56 250.00 | 3 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065.00 | | | 1 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62.00 | 213.00 | | 62.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62.00 | 213.00 | | 62.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VH Loans with a maturity of more than one year at origin | 67 807.00 | 67 807.00 | | 67 807.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 103.00 | 73 103.00 | | 73 103.00 |
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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) | 2 097.00 | | | 2 097.00 |
ST Other accounts | 847.00 | | | 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 944.00 | | | 2 944.00 |
