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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 843.00 | | 41 843.00 | 41 843.00 |
BJ TOTAL (I) | 41 843.00 | | 41 843.00 | 41 843.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 13 438.00 | | 13 438.00 | 13 438.00 |
CO Grand total (0 to V) | 55 281.00 | | 55 281.00 | 55 281.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836.00 | | | -3 836.00 |
DL TOTAL (I) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 117.00 | | | 54 117.00 |
EC TOTAL (IV) | 54 117.00 | | | 54 117.00 |
EE Grand total (I to V) | 55 281.00 | | | 55 281.00 |
EG Accrued income and payables due within one year | 54 117.00 | | | 54 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 41 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 844.00 | |
FW Other purchases and external expenses | | | 45 605.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 45 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 844.00 | | | 41 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 680.00 | | | 45 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836.00 | | | -3 836.00 |
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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 | | | 41 843.00 | |
I4 DECREASES Grand Total | | | 41 843.00 | |
IO DECREASES Total including other intangible assets | | | 41 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 54 117.00 | 54 117.00 | | 54 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 117.00 | 54 117.00 | | 54 117.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | | | 3 117.00 |
ST Other accounts | 306.00 | | | 306.00 |
XQ Rental, rental and co-ownership charges | 339.00 | | | 339.00 |
YT Subcontracting | 41 843.00 | | | 41 843.00 |
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 | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 605.00 | | | 45 605.00 |
