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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 | 232 688.00 | 232 688.00 | | 232 688.00 |
AT Other tangible assets | 1 569.00 | 1 569.00 | | 1 569.00 |
BJ TOTAL (I) | 234 257.00 | 234 257.00 | | 234 257.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 6 586.00 | | 6 586.00 | 6 586.00 |
CO Grand total (0 to V) | 240 844.00 | 234 257.00 | 6 586.00 | 240 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -279 498.00 | | | -279 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | | | -3 068.00 |
DL TOTAL (I) | -233 767.00 | | | -233 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | | | 239 000.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 240 353.00 | | | 240 353.00 |
EE Grand total (I to V) | 6 586.00 | | | 6 586.00 |
EG Accrued income and payables due within one year | 240 353.00 | | | 240 353.00 |
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 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 35.00 | | 35.00 | 35.00 |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104.00 | | | 3 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | | | -3 068.00 |
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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 | 234 257.00 | | | 234 257.00 |
I4 DECREASES Grand Total | | | 234 257.00 | |
IO DECREASES Total including other intangible assets | | | 232 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 688.00 | | | 232 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 234 257.00 | | | 234 257.00 |
PE DEPRECIATION Total including other intangible assets | 232 688.00 | | | 232 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 27.00 | | | 27.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 239 000.00 | 239 000.00 | | 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 477.00 | | 1 477.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 353.00 | 240 353.00 | | 240 353.00 |
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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) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 12.00 | | | 12.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 957.00 | | | 2 957.00 |
