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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 625.00 | | 1 625.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 11 661.00 | | 11 661.00 | 11 661.00 |
CO Grand total (0 to V) | 13 286.00 | 1 625.00 | 11 661.00 | 13 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 453.00 | 4 047.00 | | 3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | -594.00 | | -647.00 |
DL TOTAL (I) | 11 606.00 | 12 253.00 | | 11 606.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 54.00 | | | 54.00 |
EE Grand total (I to V) | 11 661.00 | 12 253.00 | | 11 661.00 |
EG Accrued income and payables due within one year | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 763.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647.00 | 2 357.00 | | 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | -594.00 | | -647.00 |
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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 | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
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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 | 1 380.00 | 245.00 | | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 245.00 | | 1 380.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VB VAT | 732.00 | | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 54.00 | | 54.00 |
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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 | 159.00 | 156.00 | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 53.00 | | 45.00 |
ST Other accounts | 198.00 | 81.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 156.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243.00 | 133.00 | | 243.00 |
