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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 | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 23 998.00 | | 23 998.00 | 23 998.00 |
CO Grand total (0 to V) | 39 094.00 | | 39 094.00 | 39 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 390.00 | | | -3 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 037.00 | | | -16 037.00 |
DL TOTAL (I) | 30 571.00 | | | 30 571.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
EC TOTAL (IV) | 8 523.00 | | | 8 523.00 |
EE Grand total (I to V) | 39 094.00 | | | 39 094.00 |
EG Accrued income and payables due within one year | 8 523.00 | | | 8 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | | | 16 037.00 | |
GF Total Operating Expenses (II) | | | 16 037.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 037.00 | | | 16 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 037.00 | | | -16 037.00 |
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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 | 9 900.00 | | 5 196.00 | 9 900.00 |
I4 DECREASES Grand Total | | | 15 096.00 | |
IO DECREASES Total including other intangible assets | | | 15 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 5 196.00 | 9 900.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523.00 | 8 523.00 | | 8 523.00 |
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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) | 6 735.00 | | | 6 735.00 |
ST Other accounts | 5 917.00 | | | 5 917.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YT Subcontracting | 3 100.00 | | | 3 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 037.00 | | | 16 037.00 |
