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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 | 3 241.00 | 275.00 | 2 965.00 | 3 241.00 |
AF Concessions, Patents and Similar Rights | 3 553.00 | 906.00 | 2 647.00 | 3 553.00 |
BJ TOTAL (I) | 6 793.00 | 1 181.00 | 5 612.00 | 6 793.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 6 992.00 | | 6 992.00 | 6 992.00 |
CO Grand total (0 to V) | 13 785.00 | 1 181.00 | 12 604.00 | 13 785.00 |
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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) | -5 976.00 | | | -5 976.00 |
DL TOTAL (I) | -976.00 | | | -976.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 10 313.00 | | | 10 313.00 |
EC TOTAL (IV) | 13 580.00 | | | 13 580.00 |
EE Grand total (I to V) | 12 604.00 | | | 12 604.00 |
EG Accrued income and payables due within one year | 13 580.00 | | | 13 580.00 |
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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 | | | 2 060.00 | |
FR Total operating income (I) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 8 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | | | 2 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | | | 8 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 976.00 | | | -5 976.00 |
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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 | | | 6 793.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 241.00 | |
I4 DECREASES Grand Total | | | 6 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 553.00 | |
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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 | | 1 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 275.00 | | |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 580.00 | | 13 580.00 |
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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) | 2 963.00 | | | 2 963.00 |
ST Other accounts | 3 892.00 | | | 3 892.00 |
YZ Total deductible VAT on goods and services | 1 281.00 | | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 855.00 | | | 6 855.00 |
