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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 | 1 829 198.00 | | 1 829 198.00 | 1 829 198.00 |
BJ TOTAL (I) | 1 829 198.00 | | 1 829 198.00 | 1 829 198.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 113 865.00 | | 113 865.00 | 113 865.00 |
CJ TOTAL (II) | 114 015.00 | | 114 015.00 | 114 015.00 |
CO Grand total (0 to V) | 1 943 213.00 | | 1 943 213.00 | 1 943 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -187 800.00 | -526 327.00 | | -187 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 118.00 | 338 527.00 | | -8 118.00 |
DL TOTAL (I) | 1 804 082.00 | 1 812 200.00 | | 1 804 082.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 132 382.00 | | 133 506.00 |
DX Trade payables and related accounts | 5 593.00 | 4 293.00 | | 5 593.00 |
EC TOTAL (IV) | 139 130.00 | 136 705.00 | | 139 130.00 |
EE Grand total (I to V) | 1 943 213.00 | 1 948 906.00 | | 1 943 213.00 |
EG Accrued income and payables due within one year | 139 130.00 | 136 705.00 | | 139 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 30.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 460.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 131 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 479 198.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | 140 670.00 | | 8 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 118.00 | 338 527.00 | | -8 118.00 |
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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 | 1 829 198.00 | | | 1 829 198.00 |
I4 DECREASES Grand Total | | | 1 829 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 198.00 | | | 1 829 198.00 |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 133 506.00 | 133 506.00 | | 133 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 130.00 | 139 130.00 | | 139 130.00 |
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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 | 2 534.00 | 5 607.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 289.00 | 2 307.00 | | 3 289.00 |
ST Other accounts | 1 171.00 | 929.00 | | 1 171.00 |
YW Business tax | | 177.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | 5 784.00 | | 2 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 460.00 | 3 236.00 | | 4 460.00 |
