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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AV Fixed assets in progress | 125 902.00 | | 125 902.00 | 125 902.00 |
BJ TOTAL (I) | 125 902.00 | | 125 902.00 | 125 902.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 75 675.00 | | 75 675.00 | 75 675.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 78 072.00 | | 78 072.00 | 78 072.00 |
CO Grand total (0 to V) | 203 975.00 | | 203 975.00 | 203 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -352.00 | -1 196.00 | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 844.00 | | 3 087.00 |
DL TOTAL (I) | 6 235.00 | 3 148.00 | | 6 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 123.00 | 157 493.00 | | 194 123.00 |
DX Trade payables and related accounts | 3 260.00 | 8 151.00 | | 3 260.00 |
DY Tax and social security liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 197 740.00 | 165 645.00 | | 197 740.00 |
EE Grand total (I to V) | 203 975.00 | 168 793.00 | | 203 975.00 |
EG Accrued income and payables due within one year | 197 740.00 | 165 645.00 | | 197 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 27 790.00 | |
FR Total operating income (I) | | | 27 790.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 915.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 093.00 | | | 40 093.00 |
HD Total exceptional income (VII) | 40 093.00 | | | 40 093.00 |
HF Exceptional expenses on capital transactions | 51 399.00 | | | 51 399.00 |
HH Total exceptional expenses (VIII) | 51 399.00 | | | 51 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 306.00 | | | -11 306.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 883.00 | 7 211.00 | | 67 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 796.00 | 6 367.00 | | 64 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 844.00 | | 3 087.00 |
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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 | 5 950.00 | | | 5 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 950.00 | | | 5 950.00 |
I4 DECREASES Grand Total | | 5 950.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 950.00 | | |
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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 | 1 637.00 | 1 191.00 | 2 828.00 | 1 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | 1 191.00 | 2 828.00 | 1 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 194 123.00 | 194 123.00 | | 194 123.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 740.00 | 197 740.00 | | 197 740.00 |
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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) | 8 455.00 | 2 618.00 | | 8 455.00 |
ST Other accounts | 3 263.00 | 1 549.00 | | 3 263.00 |
XQ Rental, rental and co-ownership charges | | 800.00 | | |
YW Business tax | | 209.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 209.00 | | |
YZ Total deductible VAT on goods and services | 222.00 | 5.00 | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 717.00 | 4 967.00 | | 11 717.00 |
