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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 | 5 000.00 | 791.00 | 4 208.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 791.00 | 4 208.00 | 5 000.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 8 977.00 | | 8 977.00 | 8 977.00 |
CO Grand total (0 to V) | 13 977.00 | 791.00 | 13 185.00 | 13 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 951.00 | | | -12 951.00 |
DL TOTAL (I) | -11 951.00 | | | -11 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | | | 20 239.00 |
DX Trade payables and related accounts | 4 783.00 | | | 4 783.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 25 136.00 | | | 25 136.00 |
EE Grand total (I to V) | 13 185.00 | | | 13 185.00 |
EG Accrued income and payables due within one year | 25 136.00 | | | 25 136.00 |
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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 | 12 586.00 | | 12 586.00 | 12 586.00 |
FJ Net sales | 12 586.00 | | 12 586.00 | 12 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 587.00 | |
FW Other purchases and external expenses | | | 24 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 25 245.00 | |
GG - OPERATING RESULT (I - II) | | | -12 657.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 587.00 | | | 12 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539.00 | | | 25 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 951.00 | | | -12 951.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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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 | | 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 791.00 | | |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
UX Other trade receivables | 479.00 | | | 479.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421.00 | 2 421.00 | | 2 421.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 136.00 | 25 136.00 | | 25 136.00 |
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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) | 5 445.00 | | | 5 445.00 |
ST Other accounts | 19 007.00 | | | 19 007.00 |
YY Amount of VAT collected | 2 517.00 | | | 2 517.00 |
YZ Total deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 453.00 | | | 24 453.00 |
