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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
BJ TOTAL (I) | 11 050.00 | 11 050.00 | | 11 050.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 7 516.00 | | 7 516.00 | 7 516.00 |
CO Grand total (0 to V) | 18 566.00 | 11 050.00 | 7 516.00 | 18 566.00 |
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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 |
DH Retained earnings | -68 333.00 | | | -68 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396.00 | | | -396.00 |
DL TOTAL (I) | -58 728.00 | | | -58 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 017.00 | | | 56 017.00 |
DX Trade payables and related accounts | 10 227.00 | | | 10 227.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 66 244.00 | | | 66 244.00 |
EE Grand total (I to V) | 7 516.00 | | | 7 516.00 |
EG Accrued income and payables due within one year | 66 244.00 | | | 66 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 1 450.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 234.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 472.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 396.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
A2 TOTAL ASSETS | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450.00 | | | 1 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396.00 | | | 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | | | -396.00 |
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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 | 11 050.00 | | | 11 050.00 |
I4 DECREASES Grand Total | | | 11 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 050.00 | | | 11 050.00 |
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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 | 11 050.00 | | | 11 050.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 56 017.00 | 56 017.00 | | 56 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 244.00 | 66 244.00 | | 66 244.00 |
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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) | 59.00 | | | 59.00 |
ST Other accounts | 175.00 | | | 175.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234.00 | | | 234.00 |
