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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 | 571 897.00 | | 571 897.00 | 571 897.00 |
BJ TOTAL (I) | 571 897.00 | | 571 897.00 | 571 897.00 |
BZ Other receivables | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 29 886.00 | | 29 886.00 | 29 886.00 |
CO Grand total (0 to V) | 601 783.00 | | 601 783.00 | 601 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -496 526.00 | | | -496 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 034.00 | | | -45 034.00 |
DL TOTAL (I) | -531 560.00 | | | -531 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 257.00 | | | 1 108 257.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 7 086.00 | | | 7 086.00 |
EC TOTAL (IV) | 1 133 343.00 | | | 1 133 343.00 |
EE Grand total (I to V) | 601 783.00 | | | 601 783.00 |
EG Accrued income and payables due within one year | 41 244.00 | | | 41 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 040.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 28 127.00 | |
GG - OPERATING RESULT (I - II) | | | -28 126.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 035.00 | | | 45 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 034.00 | | | -45 034.00 |
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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 | 571 897.00 | | | 571 897.00 |
I4 DECREASES Grand Total | | | 571 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 897.00 | | | 571 897.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VI Group and Associates | 1 108 257.00 | 16 158.00 | | 1 108 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 29 886.00 | | 29 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 343.00 | 41 244.00 | | 1 133 343.00 |
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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 | 7 086.00 | | | 7 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 16 040.00 | | | 16 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 086.00 | | | 7 086.00 |
YZ Total deductible VAT on goods and services | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 040.00 | | | 21 040.00 |
