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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 | 89 394.00 | | 89 394.00 | 89 394.00 |
BJ TOTAL (I) | 89 394.00 | | 89 394.00 | 89 394.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CJ TOTAL (II) | 44 781.00 | | 44 781.00 | 44 781.00 |
CO Grand total (0 to V) | 134 176.00 | | 134 176.00 | 134 176.00 |
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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 | -8 028.00 | | | -8 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 535.00 | | | -10 535.00 |
DL TOTAL (I) | -17 563.00 | | | -17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 749.00 | | | 61 749.00 |
DX Trade payables and related accounts | 27 958.00 | | | 27 958.00 |
DZ Fixed asset liabilities and related accounts | 62 032.00 | | | 62 032.00 |
EC TOTAL (IV) | 151 740.00 | | | 151 740.00 |
EE Grand total (I to V) | 134 176.00 | | | 134 176.00 |
EG Accrued income and payables due within one year | 151 740.00 | | | 151 740.00 |
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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 | | | 10 484.00 | |
GF Total Operating Expenses (II) | | | 10 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 484.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -85.00 | | | -85.00 |
HH Total exceptional expenses (VIII) | -85.00 | | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535.00 | | | 10 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 535.00 | | | -10 535.00 |
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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 | | 89 394.00 | | |
I4 DECREASES Grand Total | | | 89 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 89 394.00 | | |
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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 | 27 958.00 | 27 958.00 | | 27 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 032.00 | 62 032.00 | | 62 032.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VI Group and Associates | 61 749.00 | 61 749.00 | | 61 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 740.00 | 151 740.00 | | 151 740.00 |
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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) | 841.00 | | | 841.00 |
ST Other accounts | 9 642.00 | | | 9 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 484.00 | | | 10 484.00 |
