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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 667.00 | 102.00 | 6 565.00 | 6 667.00 |
BJ TOTAL (I) | 6 667.00 | 102.00 | 6 565.00 | 6 667.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 79 593.00 | | 79 593.00 | 79 593.00 |
CO Grand total (0 to V) | 86 261.00 | 102.00 | 86 159.00 | 86 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 908.00 | | | -5 908.00 |
DL TOTAL (I) | 69 091.00 | | | 69 091.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DZ Fixed asset liabilities and related accounts | 6 036.00 | | | 6 036.00 |
EA Other liabilities | 10 351.00 | | | 10 351.00 |
EC TOTAL (IV) | 17 067.00 | | | 17 067.00 |
EE Grand total (I to V) | 86 159.00 | | | 86 159.00 |
EG Accrued income and payables due within one year | 17 067.00 | | | 17 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908.00 | | | 5 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 908.00 | | | -5 908.00 |
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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 | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 667.00 | |
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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 | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 067.00 | 17 067.00 | | 17 067.00 |
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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) | 4.00 | | | 4.00 |
ST Other accounts | 4 238.00 | | | 4 238.00 |
XQ Rental, rental and co-ownership charges | 1 647.00 | | | 1 647.00 |
YZ Total deductible VAT on goods and services | 895.00 | | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 890.00 | | | 5 890.00 |
