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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 | 8 694.00 | 6 772.00 | 1 922.00 | 8 694.00 |
AV Fixed assets in progress | 78 750.00 | | 78 750.00 | 78 750.00 |
BJ TOTAL (I) | 87 444.00 | 6 772.00 | 80 672.00 | 87 444.00 |
BZ Other receivables | 82 526.00 | | 82 526.00 | 82 526.00 |
CF Cash and cash equivalents | 295 056.00 | | 295 056.00 | 295 056.00 |
CJ TOTAL (II) | 377 582.00 | | 377 582.00 | 377 582.00 |
CO Grand total (0 to V) | 465 027.00 | 6 772.00 | 458 255.00 | 465 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -284 661.00 | | | -284 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 214.00 | | | -79 214.00 |
DL TOTAL (I) | 86 124.00 | | | 86 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 061.00 | | | 295 061.00 |
DX Trade payables and related accounts | 77 069.00 | | | 77 069.00 |
EC TOTAL (IV) | 372 130.00 | | | 372 130.00 |
EE Grand total (I to V) | 458 255.00 | | | 458 255.00 |
EG Accrued income and payables due within one year | 372 130.00 | | | 372 130.00 |
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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 | | | 77 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 79 214.00 | |
GG - OPERATING RESULT (I - II) | | | -79 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 214.00 | | | 79 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 214.00 | | | -79 214.00 |
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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 | 72 444.00 | | 15 000.00 | 72 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 694.00 | | | 8 694.00 |
I4 DECREASES Grand Total | | | 87 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 750.00 | | 15 000.00 | 63 750.00 |
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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 | 5 033.00 | 1 738.00 | | 5 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 033.00 | 1 738.00 | | 5 033.00 |
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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 | 77 069.00 | 77 069.00 | | 77 069.00 |
VB VAT | 37 272.00 | 37 272.00 | | 37 272.00 |
VI Group and Associates | 295 061.00 | 295 061.00 | | 295 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 254.00 | 45 254.00 | | 45 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 526.00 | 82 526.00 | | 82 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 130.00 | 372 130.00 | | 372 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 494.00 | | | 15 494.00 |
ST Other accounts | 125.00 | | | 125.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 61 496.00 | | | 61 496.00 |
YZ Total deductible VAT on goods and services | 18 228.00 | | | 18 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 475.00 | | | 77 475.00 |
