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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 2 912.00 | 2 075.00 | 837.00 | 2 912.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 11 415.00 | | 11 415.00 | 11 415.00 |
CO Grand total (0 to V) | 14 327.00 | 2 075.00 | 12 252.00 | 14 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 9 675.00 | 9 675.00 | | 9 675.00 |
DH Retained earnings | -7 135.00 | | | -7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 146.00 | -7 135.00 | | -5 146.00 |
DL TOTAL (I) | 8 482.00 | 13 628.00 | | 8 482.00 |
DX Trade payables and related accounts | 3 770.00 | 3 857.00 | | 3 770.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 3 770.00 | 3 933.00 | | 3 770.00 |
EE Grand total (I to V) | 12 252.00 | 17 561.00 | | 12 252.00 |
EG Accrued income and payables due within one year | 3 770.00 | 3 933.00 | | 3 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 988.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 679.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146.00 | 9 814.00 | | 5 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 146.00 | -7 135.00 | | -5 146.00 |
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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 | 2 912.00 | | | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 2 075.00 | | | 2 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 837.00 | | | 837.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 4 121.00 | | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 5 433.00 | 837.00 | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770.00 | 3 770.00 | | 3 770.00 |
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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) | 1 848.00 | 3 142.00 | | 1 848.00 |
ST Other accounts | 2 499.00 | 5 213.00 | | 2 499.00 |
XQ Rental, rental and co-ownership charges | 640.00 | 587.00 | | 640.00 |
YW Business tax | 158.00 | 315.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 315.00 | | 158.00 |
YY Amount of VAT collected | 76.00 | 536.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 485.00 | 874.00 | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 988.00 | 8 942.00 | | 4 988.00 |
