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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 9 804.00 | | 9 804.00 | 9 804.00 |
CO Grand total (0 to V) | 18 879.00 | | 18 879.00 | 18 879.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | | | -2 494.00 |
DJ Investment subsidies | 8 970.00 | | | 8 970.00 |
DL TOTAL (I) | 16 475.00 | | | 16 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 2 404.00 | | | 2 404.00 |
EE Grand total (I to V) | 18 879.00 | | | 18 879.00 |
EG Accrued income and payables due within one year | 2 404.00 | | | 2 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 227.00 | |
FZ Social Security Contributions | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494.00 | | | 2 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494.00 | | | -2 494.00 |
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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 | | | 6 074.00 | |
I4 DECREASES Grand Total | | | 6 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 074.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404.00 | 2 404.00 | | 2 404.00 |
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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) | 749.00 | | | 749.00 |
ST Other accounts | 1 291.00 | | | 1 291.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040.00 | | | 2 040.00 |
