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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
BJ TOTAL (I) | 11 818.00 | 5 696.00 | 6 121.00 | 11 818.00 |
BZ Other receivables | 49 928.00 | | 49 928.00 | 49 928.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 50 414.00 | | 50 414.00 | 50 414.00 |
CO Grand total (0 to V) | 62 232.00 | 5 696.00 | 56 536.00 | 62 232.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 8 333.00 | 2 822.00 | 5 511.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -165 411.00 | -137 105.00 | | -165 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | -28 305.00 | | -3 551.00 |
DL TOTAL (I) | -128 262.00 | -124 711.00 | | -128 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 220.00 | 86 220.00 | | 88 220.00 |
DX Trade payables and related accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
DY Tax and social security liabilities | 1 839.00 | 173.00 | | 1 839.00 |
EA Other liabilities | 82 225.00 | 82 475.00 | | 82 225.00 |
EC TOTAL (IV) | 184 798.00 | 181 381.00 | | 184 798.00 |
EE Grand total (I to V) | 56 536.00 | 56 670.00 | | 56 536.00 |
EG Accrued income and payables due within one year | 184 798.00 | 181 381.00 | | 184 798.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 885.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 41.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552.00 | 28 347.00 | | 3 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | -28 305.00 | | -3 551.00 |
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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 | 11 818.00 | | | 11 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 333.00 | | | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 11 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 4 030.00 | 1 667.00 | | 4 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | 1 667.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 225.00 | 82 225.00 | | 82 225.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VI Group and Associates | 88 220.00 | 88 220.00 | | 88 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 618.00 | 38 618.00 | | 38 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 928.00 | 49 928.00 | | 49 928.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 798.00 | 184 798.00 | | 184 798.00 |
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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) | 43.00 | 229.00 | | 43.00 |
ST Other accounts | 1 842.00 | 12 805.00 | | 1 842.00 |
YW Business tax | | 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 176.00 | | |
YZ Total deductible VAT on goods and services | 104.00 | 71.00 | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885.00 | 13 034.00 | | 1 885.00 |
