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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 50 059.00 | 8 367.00 | 41 692.00 | 50 059.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 13 671.00 | | 13 671.00 | 13 671.00 |
CO Grand total (0 to V) | 63 729.00 | 8 367.00 | 55 362.00 | 63 729.00 |
CX Development or Research and Development Expenses | 50 059.00 | 8 367.00 | 41 692.00 | 50 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DH Retained earnings | -1 026.00 | | | -1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 291.00 | -1 026.00 | | -11 291.00 |
DL TOTAL (I) | 54 882.00 | 66 174.00 | | 54 882.00 |
DX Trade payables and related accounts | 480.00 | 8 500.00 | | 480.00 |
EC TOTAL (IV) | 480.00 | 8 500.00 | | 480.00 |
EE Grand total (I to V) | 55 362.00 | 74 673.00 | | 55 362.00 |
EG Accrued income and payables due within one year | 480.00 | 8 500.00 | | 480.00 |
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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 | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 14 816.00 | |
GG - OPERATING RESULT (I - II) | | | -14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 523.00 | | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293.00 | 1 026.00 | | 11 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 291.00 | -1 026.00 | | -11 291.00 |
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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 | 32 444.00 | | 17 615.00 | 32 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 444.00 | | 17 615.00 | 32 444.00 |
I4 DECREASES Grand Total | | | 50 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 059.00 | |
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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 | | 8 367.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 367.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VM Income taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | | 480.00 |
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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) | 3 500.00 | 900.00 | | 3 500.00 |
ST Other accounts | 2 949.00 | 126.00 | | 2 949.00 |
YZ Total deductible VAT on goods and services | 4 374.00 | 6 489.00 | | 4 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 449.00 | 1 026.00 | | 6 449.00 |
