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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 | 2 007.00 | 425.00 | 1 583.00 | 2 007.00 |
BJ TOTAL (I) | 2 007.00 | 425.00 | 1 583.00 | 2 007.00 |
BT Goods | 13 799.00 | | 13 799.00 | 13 799.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 188 229.00 | | 188 229.00 | 188 229.00 |
CJ TOTAL (II) | 208 923.00 | | 208 923.00 | 208 923.00 |
CO Grand total (0 to V) | 210 930.00 | 425.00 | 210 505.00 | 210 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580.00 | | | 580.00 |
DB Share, merger, contribution premiums, etc. | 319 920.00 | | | 319 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 919.00 | | | -157 919.00 |
DL TOTAL (I) | 162 581.00 | | | 162 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 45 696.00 | | | 45 696.00 |
DY Tax and social security liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 47 924.00 | | | 47 924.00 |
EE Grand total (I to V) | 210 505.00 | | | 210 505.00 |
EG Accrued income and payables due within one year | 47 924.00 | | | 47 924.00 |
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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 | | | 2 007.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 2 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
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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 | | 425.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 425.00 | | |
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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 | 45 696.00 | 45 696.00 | | 45 696.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 924.00 | 47 924.00 | | 47 924.00 |
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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) | 3 651.00 | | | 3 651.00 |
ST Other accounts | 39 829.00 | | | 39 829.00 |
XQ Rental, rental and co-ownership charges | 3 874.00 | | | 3 874.00 |
YT Subcontracting | 75 054.00 | | | 75 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 408.00 | | | 122 408.00 |
