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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 | 51 263.00 | 51 263.00 | | 51 263.00 |
BJ TOTAL (I) | 51 263.00 | 51 263.00 | | 51 263.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 771.00 | | 771.00 | 771.00 |
CO Grand total (0 to V) | 52 034.00 | 51 263.00 | 771.00 | 52 034.00 |
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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 |
DH Retained earnings | -3 836.00 | | | -3 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 590.00 | | | -28 590.00 |
DL TOTAL (I) | -27 427.00 | | | -27 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 198.00 | | | 28 198.00 |
EC TOTAL (IV) | 28 198.00 | | | 28 198.00 |
EE Grand total (I to V) | 771.00 | | | 771.00 |
EG Accrued income and payables due within one year | 28 198.00 | | | 28 198.00 |
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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 | | | 9 420.00 | |
FR Total operating income (I) | | | 9 420.00 | |
FW Other purchases and external expenses | | | 13 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 51 263.00 | |
GF Total Operating Expenses (II) | | | 65 070.00 | |
GG - OPERATING RESULT (I - II) | | | -55 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 060.00 | | | 27 060.00 |
HD Total exceptional income (VII) | 27 060.00 | | | 27 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 060.00 | | | 27 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 480.00 | | | 36 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 070.00 | | | 65 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 590.00 | | | -28 590.00 |
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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 | | 9 420.00 | 41 843.00 |
I4 DECREASES Grand Total | | | 51 263.00 | |
IO DECREASES Total including other intangible assets | | | 51 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 843.00 | | 9 420.00 | 41 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 51 263.00 | | |
7B Total provisions for depreciation | | 51 263.00 | | |
7C Grand total | | 51 263.00 | | |
UE of which provisions and reversals: - Operating | | 51 263.00 | | |
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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 | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 28 198.00 | 28 198.00 | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 198.00 | 28 198.00 | | 28 198.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 1 122.00 | | | 1 122.00 |
XQ Rental, rental and co-ownership charges | 2 188.00 | | | 2 188.00 |
YT Subcontracting | 9 420.00 | | | 9 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 731.00 | | | 13 731.00 |
