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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 060.00 | 12 060.00 | | 12 060.00 |
BJ TOTAL (I) | 12 060.00 | 12 060.00 | | 12 060.00 |
BN Goods in progress | 1 421 464.00 | | 1 421 464.00 | 1 421 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 191.00 | | 96 191.00 | 96 191.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 522 790.00 | | 1 522 790.00 | 1 522 790.00 |
CO Grand total (0 to V) | 1 534 850.00 | 12 060.00 | 1 522 790.00 | 1 534 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -915 269.00 | -875 492.00 | | -915 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 559.00 | -39 777.00 | | -67 559.00 |
DL TOTAL (I) | -974 828.00 | -907 269.00 | | -974 828.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 111.00 | 2 176 958.00 | | 2 246 111.00 |
DX Trade payables and related accounts | 6 410.00 | 7 285.00 | | 6 410.00 |
DY Tax and social security liabilities | 196.00 | 276.00 | | 196.00 |
EA Other liabilities | 214 900.00 | 214 900.00 | | 214 900.00 |
EC TOTAL (IV) | 2 497 618.00 | 2 429 419.00 | | 2 497 618.00 |
EE Grand total (I to V) | 1 522 790.00 | 1 522 150.00 | | 1 522 790.00 |
EG Accrued income and payables due within one year | 2 497 618.00 | 2 429 419.00 | | 2 497 618.00 |
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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 | | | 59 800.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 1 553.00 | |
FZ Social Security Contributions | | | 591.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 67 559.00 | |
GG - OPERATING RESULT (I - II) | | | -67 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 559.00 | 39 778.00 | | 67 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 559.00 | -39 777.00 | | -67 559.00 |
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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 | 12 060.00 | | | 12 060.00 |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 12 060.00 | | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3.00 | | | 3.00 |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 900.00 | 214 900.00 | | 214 900.00 |
VB VAT | 96 191.00 | 96 191.00 | | 96 191.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 246 111.00 | 2 246 111.00 | | 2 246 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 191.00 | 96 191.00 | | 96 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 618.00 | 2 497 618.00 | | 2 497 618.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 912.00 | 3 617.00 | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | 2 827.00 | | 2 830.00 |
ST Other accounts | 34 298.00 | 7 409.00 | | 34 298.00 |
XQ Rental, rental and co-ownership charges | 22 672.00 | 23 566.00 | | 22 672.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 259.00 | 3 617.00 | | 5 259.00 |
YZ Total deductible VAT on goods and services | 3 342.00 | 1 000.00 | | 3 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 800.00 | 33 802.00 | | 59 800.00 |
