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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 47 603.00 | 27 101.00 | 20 502.00 | 47 603.00 |
BJ TOTAL (I) | 48 262.00 | 27 759.00 | 20 502.00 | 48 262.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 12 342.00 | | 12 342.00 | 12 342.00 |
CO Grand total (0 to V) | 60 603.00 | 27 759.00 | 32 844.00 | 60 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 017.00 | | | 16 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 131.00 | | | -19 131.00 |
DL TOTAL (I) | 7 886.00 | | | 7 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | | | 23 104.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 24 958.00 | | | 24 958.00 |
EE Grand total (I to V) | 32 844.00 | | | 32 844.00 |
EG Accrued income and payables due within one year | 24 958.00 | | | 24 958.00 |
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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 | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 13 355.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534.00 | | | 7 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 665.00 | | | 26 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 131.00 | | | -19 131.00 |
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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 | 48 262.00 | | | 48 262.00 |
I4 DECREASES Grand Total | | | 48 262.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 603.00 | | | 47 603.00 |
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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 | 19 013.00 | 8 746.00 | | 19 013.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 8 746.00 | | 18 355.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 23 104.00 | 23 104.00 | | 23 104.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 958.00 | 24 958.00 | | 24 958.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 9 648.00 | | | 9 648.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | | | 3 703.00 |
YZ Total deductible VAT on goods and services | 796.00 | | | 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 355.00 | | | 13 355.00 |
