| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 1 115.00 | 871.00 | 244.00 | 1 115.00 |
BJ TOTAL (I) | 1 290.00 | 1 046.00 | 244.00 | 1 290.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 25 919.00 | | 25 919.00 | 25 919.00 |
CO Grand total (0 to V) | 27 209.00 | 1 046.00 | 26 163.00 | 27 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 025.00 | | | 45 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 902.00 | | | -29 902.00 |
DL TOTAL (I) | 26 123.00 | | | 26 123.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
EC TOTAL (IV) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 26 163.00 | | | 26 163.00 |
EG Accrued income and payables due within one year | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 24 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 30 903.00 | |
GG - OPERATING RESULT (I - II) | | | -29 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 903.00 | | | 30 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 902.00 | | | -29 902.00 |
| |
| 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 | 1 212.00 | | 233.00 | 1 212.00 |
I4 DECREASES Grand Total | | 156.00 | 1 290.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 1 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | 233.00 | 1 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865.00 | 337.00 | 156.00 | 865.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 8.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 329.00 | 156.00 | 698.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 8 581.00 | | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 40.00 | | 40.00 |
| |
| 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) | 2 086.00 | | | 2 086.00 |
ST Other accounts | 3 241.00 | | | 3 241.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 661.00 | | | 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 328.00 | | | 5 328.00 |
