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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 | 5 036.00 | 4 356.00 | 680.00 | 5 036.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 37 482.00 | 36 703.00 | 779.00 | 37 482.00 |
BZ Other receivables | 21 238.00 | | 21 238.00 | 21 238.00 |
CJ TOTAL (II) | 21 238.00 | | 21 238.00 | 21 238.00 |
CO Grand total (0 to V) | 58 720.00 | 36 703.00 | 22 017.00 | 58 720.00 |
CX Development or Research and Development Expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 716.00 | | | 9 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | | | -2 892.00 |
DL TOTAL (I) | 8 324.00 | | | 8 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 12 666.00 | | | 12 666.00 |
EC TOTAL (IV) | 13 693.00 | | | 13 693.00 |
EE Grand total (I to V) | 22 017.00 | | | 22 017.00 |
EG Accrued income and payables due within one year | 13 693.00 | | | 13 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 720.00 | | 8 720.00 | 8 720.00 |
FJ Net sales | 8 720.00 | | 8 720.00 | 8 720.00 |
FR Total operating income (I) | | | 8 720.00 | |
FW Other purchases and external expenses | | | 10 482.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 11 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731.00 | | | 8 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622.00 | | | 11 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | | | -2 892.00 |
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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 | 37 482.00 | | | 37 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 347.00 | | | 32 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 37 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036.00 | | | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 36 066.00 | 637.00 | | 36 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 347.00 | | | 32 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | 637.00 | | 3 719.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
UT Other financial assets | 99.00 | | | 99.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 750.00 | | | 19 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 337.00 | 21 238.00 | 99.00 | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 693.00 | 13 693.00 | | 13 693.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 437.00 | | | 2 437.00 |
ST Other accounts | 7 251.00 | | | 7 251.00 |
XQ Rental, rental and co-ownership charges | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 482.00 | | | 10 482.00 |
