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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 | 622 000.00 | | 622 000.00 | 622 000.00 |
BJ TOTAL (I) | 625 750.00 | | 625 750.00 | 625 750.00 |
BZ Other receivables | 20 670.00 | | 20 670.00 | 20 670.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 526.00 | | 55 526.00 | 55 526.00 |
CJ TOTAL (II) | 76 211.00 | | 76 211.00 | 76 211.00 |
CO Grand total (0 to V) | 701 961.00 | | 701 961.00 | 701 961.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 258.00 | | | 8 258.00 |
DB Share, merger, contribution premiums, etc. | 798 380.00 | | | 798 380.00 |
DH Retained earnings | -75 630.00 | | | -75 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 778.00 | | | -29 778.00 |
DL TOTAL (I) | 701 229.00 | | | 701 229.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 732.00 | | | 732.00 |
EE Grand total (I to V) | 701 961.00 | | | 701 961.00 |
EG Accrued income and payables due within one year | 732.00 | | | 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 663.00 | |
FZ Social Security Contributions | | | 213.00 | |
GF Total Operating Expenses (II) | | | 29 773.00 | |
GG - OPERATING RESULT (I - II) | | | -29 772.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 779.00 | | | 29 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 778.00 | | | -29 778.00 |
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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 | 425 000.00 | | 200 750.00 | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 625 750.00 | |
IO DECREASES Total including other intangible assets | | | 622 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | 197 000.00 | 425 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 20 670.00 | 20 670.00 | | 20 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733.00 | 733.00 | | 733.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 274.00 | | | 28 274.00 |
ST Other accounts | 462.00 | | | 462.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 6 513.00 | | | 6 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 737.00 | | | 28 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
