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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 | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 40 543.00 | 543.00 | 40 000.00 | 40 543.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 40 968.00 | | 40 968.00 | 40 968.00 |
CH Prepaid expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
CJ TOTAL (II) | 70 730.00 | | 70 730.00 | 70 730.00 |
CO Grand total (0 to V) | 111 274.00 | 543.00 | 110 730.00 | 111 274.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 735.00 | | | 62 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 244.00 | | | -60 244.00 |
DL TOTAL (I) | 3 591.00 | | | 3 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 059.00 | | | 96 059.00 |
DX Trade payables and related accounts | 2 643.00 | | | 2 643.00 |
DY Tax and social security liabilities | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 107 139.00 | | | 107 139.00 |
EE Grand total (I to V) | 110 730.00 | | | 110 730.00 |
EG Accrued income and payables due within one year | 107 139.00 | | | 107 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -10 100.00 | | -10 100.00 | -10 100.00 |
FJ Net sales | -10 100.00 | | -10 100.00 | -10 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 36 153.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 22 520.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 244.00 | |
GG - OPERATING RESULT (I - II) | | | -60 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 244.00 | | | 64 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 244.00 | | | -60 244.00 |
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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 | 40 543.00 | | | 40 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
7B Total provisions for depreciation | 14 100.00 | | 14 100.00 | 14 100.00 |
7C Grand total | 14 100.00 | | 14 100.00 | 14 100.00 |
UE of which provisions and reversals: - Operating | | | 14 100.00 | |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 96 059.00 | 96 059.00 | | 96 059.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 25 314.00 | 25 314.00 | | 25 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 762.00 | 29 762.00 | | 29 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 139.00 | 107 139.00 | | 107 139.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 496.00 | | | 4 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | | | 3 206.00 |
ST Other accounts | 28 946.00 | | | 28 946.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 566.00 | | | 5 566.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | | | 2 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
