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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 | 12 960.00 | 4 566.00 | 8 394.00 | 12 960.00 |
AT Other tangible assets | 1 190.00 | 643.00 | 547.00 | 1 190.00 |
BJ TOTAL (I) | 34 150.00 | 5 209.00 | 28 941.00 | 34 150.00 |
BZ Other receivables | 156 151.00 | | 156 151.00 | 156 151.00 |
CF Cash and cash equivalents | 241 186.00 | | 241 186.00 | 241 186.00 |
CJ TOTAL (II) | 397 337.00 | | 397 337.00 | 397 337.00 |
CO Grand total (0 to V) | 431 486.00 | 5 209.00 | 426 278.00 | 431 486.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 310.00 | | | 159 310.00 |
DB Share, merger, contribution premiums, etc. | 308 144.00 | | | 308 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 730.00 | | | -47 730.00 |
DL TOTAL (I) | 419 723.00 | | | 419 723.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 6 555.00 | | | 6 555.00 |
EE Grand total (I to V) | 426 278.00 | | | 426 278.00 |
EG Accrued income and payables due within one year | 6 555.00 | | | 6 555.00 |
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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 | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 22 666.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 47 731.00 | |
GG - OPERATING RESULT (I - II) | | | -47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 730.00 | |
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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) | 47 731.00 | | | 47 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 730.00 | | | -47 730.00 |
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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 | | | 34 150.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 34 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 5 209.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 643.00 | | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 156 123.00 | | | 156 123.00 |
VM Income taxes | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 151.00 | 156 151.00 | | 156 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555.00 | 6 555.00 | | 6 555.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 209.00 | | | 8 209.00 |
ST Other accounts | 2 027.00 | | | 2 027.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 236.00 | | | 10 236.00 |
