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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 17 500.00 | | 17 500.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 4 923.00 | | 4 923.00 | 4 923.00 |
CO Grand total (0 to V) | 22 423.00 | 17 500.00 | 4 923.00 | 22 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -24 031.00 | | | -24 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | | | -4 206.00 |
DL TOTAL (I) | -26 237.00 | | | -26 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 089.00 | | | 31 089.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
EC TOTAL (IV) | 31 161.00 | | | 31 161.00 |
EE Grand total (I to V) | 4 923.00 | | | 4 923.00 |
EG Accrued income and payables due within one year | 31 161.00 | | | 31 161.00 |
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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 | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 3 746.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206.00 | | | 4 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206.00 | | | -4 206.00 |
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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 | 17 500.00 | | | 17 500.00 |
I4 DECREASES Grand Total | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
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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 | 16 735.00 | 765.00 | | 16 735.00 |
PE DEPRECIATION Total including other intangible assets | 16 735.00 | 765.00 | | 16 735.00 |
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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 | 71.00 | 71.00 | | 71.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VI Group and Associates | 31 089.00 | 31 089.00 | | 31 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 161.00 | 31 161.00 | | 31 161.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13.00 | | | 13.00 |
ST Other accounts | 361.00 | | | 361.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YZ Total deductible VAT on goods and services | 363.00 | | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 174.00 | | | 2 174.00 |
