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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 494.00 | | 850 494.00 | 850 494.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 1 061 927.00 | | 1 061 927.00 | 1 061 927.00 |
CJ TOTAL (II) | 1 079 244.00 | | 1 079 244.00 | 1 079 244.00 |
CO Grand total (0 to V) | 1 929 738.00 | | 1 929 738.00 | 1 929 738.00 |
CU Other investments | 850 494.00 | | 850 494.00 | 850 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 994.00 | | | 699 994.00 |
DH Retained earnings | -4 342.00 | | | -4 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 678.00 | | | -29 678.00 |
DL TOTAL (I) | 665 974.00 | | | 665 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 220.00 | | | 1 252 220.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 10 992.00 | | | 10 992.00 |
EC TOTAL (IV) | 1 263 764.00 | | | 1 263 764.00 |
EE Grand total (I to V) | 1 929 738.00 | | | 1 929 738.00 |
EG Accrued income and payables due within one year | 1 263 764.00 | | | 1 263 764.00 |
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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 | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 9 930.00 | |
FZ Social Security Contributions | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 29 355.00 | |
GG - OPERATING RESULT (I - II) | | | -29 355.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 678.00 | | | 29 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 678.00 | | | -29 678.00 |
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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 | 720 000.00 | | 150 500.00 | 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 006.00 | 850 494.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 850 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | 150 500.00 | 720 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | | | 2 299.00 |
ST Other accounts | 914.00 | | | 914.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YZ Total deductible VAT on goods and services | 502.00 | | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 213.00 | | | 15 213.00 |
