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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 | 17 500.00 | 16 735.00 | 765.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 16 735.00 | 765.00 | 17 500.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 4 683.00 | | 4 683.00 | 4 683.00 |
CO Grand total (0 to V) | 22 183.00 | 16 735.00 | 5 448.00 | 22 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 031.00 | | | -24 031.00 |
DL TOTAL (I) | -22 031.00 | | | -22 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 429.00 | | | 27 429.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 27 479.00 | | | 27 479.00 |
EE Grand total (I to V) | 5 448.00 | | | 5 448.00 |
EG Accrued income and payables due within one year | 27 479.00 | | | 27 479.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 610.00 | |
GG - OPERATING RESULT (I - II) | | | -23 609.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 032.00 | | | 24 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 031.00 | | | -24 031.00 |
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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 | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
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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 | | 16 735.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 735.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VI Group and Associates | 27 429.00 | 27 429.00 | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 479.00 | 27 479.00 | | 27 479.00 |
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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 | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 777.00 | | | 1 777.00 |
ST Other accounts | 2 421.00 | | | 2 421.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YZ Total deductible VAT on goods and services | 969.00 | | | 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 998.00 | | | 5 998.00 |
