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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 | 2 500.00 | 168.00 | 2 332.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 47 600.00 | | 47 600.00 | 47 600.00 |
AT Other tangible assets | 871.00 | 105.00 | 766.00 | 871.00 |
BJ TOTAL (I) | 65 971.00 | 273.00 | 65 697.00 | 65 971.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 26 868.00 | | 26 868.00 | 26 868.00 |
CO Grand total (0 to V) | 92 839.00 | 273.00 | 92 565.00 | 92 839.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DL TOTAL (I) | 7 947.00 | | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 179.00 | | | 78 179.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 84 618.00 | | | 84 618.00 |
EE Grand total (I to V) | 92 565.00 | | | 92 565.00 |
EG Accrued income and payables due within one year | 84 618.00 | | | 84 618.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | | | 470.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250.00 | | | 9 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803.00 | | | 8 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
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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 | | | 65 971.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 65 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 273.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 11 144.00 | | | 11 144.00 |
VC Group and associates | 2 381.00 | | | 2 381.00 |
VI Group and Associates | 78 179.00 | 78 179.00 | | 78 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 325.00 | 24 325.00 | | 24 325.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 618.00 | 84 618.00 | | 84 618.00 |
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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) | 3 835.00 | | | 3 835.00 |
ST Other accounts | 4 009.00 | | | 4 009.00 |
YZ Total deductible VAT on goods and services | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 844.00 | | | 7 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
