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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 | 1 790.00 | 1 062.00 | 728.00 | 1 790.00 |
AF Concessions, Patents and Similar Rights | 1 872.00 | | 1 872.00 | 1 872.00 |
AT Other tangible assets | 1 939.00 | 1 939.00 | | 1 939.00 |
BJ TOTAL (I) | 5 602.00 | 3 002.00 | 2 600.00 | 5 602.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 777.00 | | 1 777.00 | 1 777.00 |
CO Grand total (0 to V) | 7 379.00 | 3 002.00 | 4 378.00 | 7 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -24 008.00 | | | -24 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 589.00 | | | -13 589.00 |
DL TOTAL (I) | -32 597.00 | | | -32 597.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 589.00 | | | 34 589.00 |
DX Trade payables and related accounts | 2 255.00 | | | 2 255.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 36 974.00 | | | 36 974.00 |
EE Grand total (I to V) | 4 378.00 | | | 4 378.00 |
EG Accrued income and payables due within one year | 36 974.00 | | | 36 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 11 868.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 13 559.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589.00 | | | 13 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 589.00 | | | -13 589.00 |
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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 | 3 730.00 | | | 3 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | | 5 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 1 997.00 | 1 005.00 | | 1 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704.00 | 358.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 646.00 | | 1 293.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 34 589.00 | 34 589.00 | | 34 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 974.00 | 36 974.00 | | 36 974.00 |
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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) | 1 884.00 | | | 1 884.00 |
ST Other accounts | 7 142.00 | | | 7 142.00 |
XQ Rental, rental and co-ownership charges | 2 842.00 | | | 2 842.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 868.00 | | | 11 868.00 |
