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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 | 76 622.00 | | 76 622.00 | 76 622.00 |
BJ TOTAL (I) | 76 622.00 | | 76 622.00 | 76 622.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 17 521.00 | | 17 521.00 | 17 521.00 |
CO Grand total (0 to V) | 94 143.00 | | 94 143.00 | 94 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 019.00 | -10 716.00 | | -15 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 090.00 | -4 302.00 | | -29 090.00 |
DL TOTAL (I) | -39 109.00 | -10 019.00 | | -39 109.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 074.00 | 103 953.00 | | 130 074.00 |
DX Trade payables and related accounts | 3 148.00 | 3 584.00 | | 3 148.00 |
EC TOTAL (IV) | 133 252.00 | 107 567.00 | | 133 252.00 |
EE Grand total (I to V) | 94 143.00 | 97 548.00 | | 94 143.00 |
EG Accrued income and payables due within one year | 133 252.00 | 107 567.00 | | 133 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 2 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | 22 400.00 | | | 22 400.00 |
HH Total exceptional expenses (VIII) | 22 400.00 | | | 22 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 400.00 | 155.00 | | -22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 156.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 090.00 | 4 458.00 | | 29 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 090.00 | -4 302.00 | | -29 090.00 |
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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 | 76 622.00 | | | 76 622.00 |
I4 DECREASES Grand Total | | | 76 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 622.00 | | | 76 622.00 |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 130 074.00 | 130 074.00 | | 130 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 252.00 | 133 252.00 | | 133 252.00 |
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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) | 2 667.00 | 2 573.00 | | 2 667.00 |
ST Other accounts | 301.00 | 312.00 | | 301.00 |
YZ Total deductible VAT on goods and services | 568.00 | 358.00 | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 969.00 | 2 885.00 | | 2 969.00 |
