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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 7 241.00 | | 7 241.00 | 7 241.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 3 492.00 | | 3 492.00 | 3 492.00 |
CO Grand total (0 to V) | 10 733.00 | | 10 733.00 | 10 733.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
CX Development or Research and Development Expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | | | -2 276.00 |
DL TOTAL (I) | 2 723.00 | | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 8 010.00 | | | 8 010.00 |
EE Grand total (I to V) | 10 733.00 | | | 10 733.00 |
EG Accrued income and payables due within one year | 2 727.00 | | | 2 727.00 |
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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 | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276.00 | | | 4 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | | | -2 276.00 |
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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 | | | 7 241.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 7 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 5 282.00 | | 5 282.00 | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010.00 | 2 727.00 | 5 282.00 | 8 010.00 |
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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) | 1 419.00 | | | 1 419.00 |
ST Other accounts | 381.00 | | | 381.00 |
XQ Rental, rental and co-ownership charges | 2 305.00 | | | 2 305.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YZ Total deductible VAT on goods and services | 2 157.00 | | | 2 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 106.00 | | | 4 106.00 |
