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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 | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 444 476.00 | | 444 476.00 | 444 476.00 |
CJ TOTAL (II) | 444 707.00 | | 444 707.00 | 444 707.00 |
CO Grand total (0 to V) | 462 870.00 | | 462 870.00 | 462 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -21 797.00 | | | -21 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 271.00 | | | -7 271.00 |
DL TOTAL (I) | 27 932.00 | | | 27 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 526.00 | | | 433 526.00 |
DX Trade payables and related accounts | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 434 937.00 | | | 434 937.00 |
EE Grand total (I to V) | 462 870.00 | | | 462 870.00 |
EG Accrued income and payables due within one year | 1 643.00 | | | 1 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 013.00 | |
FR Total operating income (I) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 8 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 390.00 | |
GG - OPERATING RESULT (I - II) | | | -7 378.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213.00 | | | 1 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483.00 | | | 8 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 271.00 | | | -7 271.00 |
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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 | 17 150.00 | | 1 013.00 | 17 150.00 |
I4 DECREASES Grand Total | | | 18 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 150.00 | | 1 013.00 | 17 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 526.00 | 232.00 | 258 572.00 | 433 526.00 |
8B Suppliers and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 937.00 | 1 643.00 | 258 572.00 | 434 937.00 |
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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) | 5 580.00 | | | 5 580.00 |
ST Other accounts | 2 809.00 | | | 2 809.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 389.00 | | | 8 389.00 |
