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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 | 9 337.00 | 8 647.00 | 690.00 | 9 337.00 |
BJ TOTAL (I) | 9 337.00 | 8 647.00 | 690.00 | 9 337.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 21 157.00 | | 21 157.00 | 21 157.00 |
CO Grand total (0 to V) | 30 494.00 | 8 647.00 | 21 847.00 | 30 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 547.00 | | | 31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 570.00 | | | -12 570.00 |
DL TOTAL (I) | 20 076.00 | | | 20 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 1 770.00 | | | 1 770.00 |
EE Grand total (I to V) | 21 847.00 | | | 21 847.00 |
EG Accrued income and payables due within one year | 1 770.00 | | | 1 770.00 |
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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 | -7 425.00 | | -7 425.00 | -7 425.00 |
FJ Net sales | -7 425.00 | | -7 425.00 | -7 425.00 |
FR Total operating income (I) | | | -7 425.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 104.00 | |
GG - OPERATING RESULT (I - II) | | | -12 530.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 425.00 | | | -7 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 570.00 | | | -12 570.00 |
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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 | 9 337.00 | | | 9 337.00 |
I4 DECREASES Grand Total | | | 9 337.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
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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 | 8 147.00 | 500.00 | | 8 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | 500.00 | | 8 147.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 4 884.00 | | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770.00 | 1 770.00 | | 1 770.00 |
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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) | 1 413.00 | | | 1 413.00 |
ST Other accounts | 2 699.00 | | | 2 699.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | -702.00 | | | -702.00 |
YZ Total deductible VAT on goods and services | 584.00 | | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 112.00 | | | 4 112.00 |
