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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 | 2 280.00 | 1 350.00 | 930.00 | 2 280.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 442.00 | 1 350.00 | 1 092.00 | 2 442.00 |
BZ Other receivables | 8 934.00 | | 8 934.00 | 8 934.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 13 818.00 | | 13 818.00 | 13 818.00 |
CO Grand total (0 to V) | 16 260.00 | 1 350.00 | 14 910.00 | 16 260.00 |
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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 | | 1 000.00 |
DH Retained earnings | -258 318.00 | -82 879.00 | | -258 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 142.00 | -175 439.00 | | -174 142.00 |
DL TOTAL (I) | -431 460.00 | -257 318.00 | | -431 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 266.00 | 318 778.00 | | 423 266.00 |
DX Trade payables and related accounts | 23 104.00 | | | 23 104.00 |
EC TOTAL (IV) | 446 370.00 | 318 778.00 | | 446 370.00 |
EE Grand total (I to V) | 14 910.00 | 61 460.00 | | 14 910.00 |
EG Accrued income and payables due within one year | 446 370.00 | 318 778.00 | | 446 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 169 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 655.00 | |
GG - OPERATING RESULT (I - II) | | | -169 655.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 143.00 | 175 440.00 | | 174 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 142.00 | -175 439.00 | | -174 142.00 |
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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 | 2 442.00 | | | 2 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 893.00 | 457.00 | | 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | 457.00 | | 893.00 |
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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 | 23 104.00 | 23 104.00 | | 23 104.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VI Group and Associates | 423 266.00 | 423 266.00 | | 423 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 8 934.00 | 162.00 | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 370.00 | 446 370.00 | | 446 370.00 |
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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) | 25 621.00 | 46 020.00 | | 25 621.00 |
ST Other accounts | 122 193.00 | 114 443.00 | | 122 193.00 |
YT Subcontracting | 21 384.00 | 11 945.00 | | 21 384.00 |
YZ Total deductible VAT on goods and services | 29 912.00 | 36 941.00 | | 29 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 198.00 | 172 408.00 | | 169 198.00 |
