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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 | 821.00 | 619.00 | 202.00 | 821.00 |
AF Concessions, Patents and Similar Rights | 341.00 | | 341.00 | 341.00 |
AV Fixed assets in progress | 36 513.00 | | 36 513.00 | 36 513.00 |
BJ TOTAL (I) | 37 675.00 | 619.00 | 37 056.00 | 37 675.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 55 019.00 | | 55 019.00 | 55 019.00 |
CO Grand total (0 to V) | 92 694.00 | 619.00 | 92 075.00 | 92 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -11.00 | | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 015.00 | | | -20 015.00 |
DL TOTAL (I) | -14 026.00 | | | -14 026.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 784.00 | | | 51 784.00 |
DX Trade payables and related accounts | 29 137.00 | | | 29 137.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 106 101.00 | | | 106 101.00 |
EE Grand total (I to V) | 92 075.00 | | | 92 075.00 |
EG Accrued income and payables due within one year | 106 101.00 | | | 106 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FR Total operating income (I) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 23 969.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 364.00 | |
GG - OPERATING RESULT (I - II) | | | -19 890.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477.00 | | | 4 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 492.00 | | | 24 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 015.00 | | | -20 015.00 |
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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 | 11 141.00 | | 26 534.00 | 11 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821.00 | | | 821.00 |
I4 DECREASES Grand Total | | | 37 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 131.00 | | 210.00 | 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189.00 | | 26 324.00 | 10 189.00 |
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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 | 345.00 | 274.00 | | 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | 274.00 | | 345.00 |
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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 | 29 137.00 | 29 137.00 | | 29 137.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 51 784.00 | 51 784.00 | | 51 784.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 294.00 | 6 294.00 | | 6 294.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 101.00 | 106 101.00 | | 106 101.00 |
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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) | 919.00 | | | 919.00 |
ST Other accounts | 18 576.00 | | | 18 576.00 |
YT Subcontracting | 4 474.00 | | | 4 474.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 974.00 | | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 969.00 | | | 23 969.00 |
