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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AV Fixed assets in progress | 254 068.00 | | 254 068.00 | 254 068.00 |
BJ TOTAL (I) | 254 068.00 | | 254 068.00 | 254 068.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 457 426.00 | | 457 426.00 | 457 426.00 |
CJ TOTAL (II) | 495 879.00 | | 495 879.00 | 495 879.00 |
CO Grand total (0 to V) | 899 947.00 | | 899 947.00 | 899 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 572.00 | | | -7 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 065.00 | -7 572.00 | | -7 065.00 |
DJ Investment subsidies | 40 018.00 | 262 500.00 | | 40 018.00 |
DL TOTAL (I) | 325 381.00 | 554 928.00 | | 325 381.00 |
DX Trade payables and related accounts | 6 546.00 | 12 454.00 | | 6 546.00 |
DY Tax and social security liabilities | 504 112.00 | | | 504 112.00 |
DZ Fixed asset liabilities and related accounts | 63 909.00 | | | 63 909.00 |
EC TOTAL (IV) | 574 567.00 | 12 454.00 | | 574 567.00 |
EE Grand total (I to V) | 899 947.00 | 567 381.00 | | 899 947.00 |
EG Accrued income and payables due within one year | 574 567.00 | | | 574 567.00 |
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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 | | | 7 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 065.00 | |
GG - OPERATING RESULT (I - II) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065.00 | 7 572.00 | | 7 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 065.00 | -7 572.00 | | -7 065.00 |
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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 | 11 350.00 | | 242 718.00 | 11 350.00 |
I4 DECREASES Grand Total | | | 254 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 350.00 | | 242 718.00 | 11 350.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 909.00 | 63 909.00 | | 63 909.00 |
VB VAT | 38 453.00 | 38 453.00 | | 38 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 112.00 | 504 112.00 | | 504 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 453.00 | 38 453.00 | | 38 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 567.00 | 574 567.00 | | 574 567.00 |
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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) | 5 455.00 | 5 283.00 | | 5 455.00 |
ST Other accounts | 1 610.00 | 2 288.00 | | 1 610.00 |
YZ Total deductible VAT on goods and services | 1 557.00 | 1 762.00 | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 064.00 | 7 571.00 | | 7 064.00 |
