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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620.00 | | 620.00 | 620.00 |
AJ Other Intangible Assets | 14 351.00 | | 14 351.00 | 14 351.00 |
AV Fixed assets in progress | 6 673.00 | | 6 673.00 | 6 673.00 |
BJ TOTAL (I) | 21 644.00 | | 21 644.00 | 21 644.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 486.00 | | 4 486.00 | 4 486.00 |
CO Grand total (0 to V) | 26 130.00 | | 26 130.00 | 26 130.00 |
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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 | | 5 000.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | -7.00 | | -2 288.00 |
DL TOTAL (I) | 2 705.00 | 4 993.00 | | 2 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 905.00 | 13 405.00 | | 20 905.00 |
DX Trade payables and related accounts | 2 520.00 | 2 280.00 | | 2 520.00 |
DY Tax and social security liabilities | | 271.00 | | |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 23 425.00 | 16 034.00 | | 23 425.00 |
EE Grand total (I to V) | 26 130.00 | 21 027.00 | | 26 130.00 |
EG Accrued income and payables due within one year | 23 425.00 | 16 034.00 | | 23 425.00 |
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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 | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289.00 | 9 008.00 | | 2 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288.00 | -7.00 | | -2 288.00 |
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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 | 15 824.00 | | 5 820.00 | 15 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | | 21 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 781.00 | | 2 570.00 | 11 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | 3 250.00 | 3 423.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 20 905.00 | 20 905.00 | | 20 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 425.00 | 23 425.00 | | 23 425.00 |
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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) | 748.00 | 1 613.00 | | 748.00 |
ST Other accounts | 1 380.00 | 6 827.00 | | 1 380.00 |
XQ Rental, rental and co-ownership charges | | 166.00 | | |
YT Subcontracting | | 400.00 | | |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YY Amount of VAT collected | 337.00 | 1 046.00 | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128.00 | 9 006.00 | | 2 128.00 |
