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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 378.00 | 2 378.00 | | 2 378.00 |
BJ TOTAL (I) | 80 970.00 | 80 970.00 | | 80 970.00 |
BX Customers and related accounts | 1 196.00 | 1 000.00 | 196.00 | 1 196.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 24 012.00 | 1 000.00 | 23 012.00 | 24 012.00 |
CO Grand total (0 to V) | 104 982.00 | 81 970.00 | 23 012.00 | 104 982.00 |
CX Development or Research and Development Expenses | 78 092.00 | 78 092.00 | | 78 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 27 328.00 | | | 27 328.00 |
DD Legal reserve (1) | 617.00 | | | 617.00 |
DH Retained earnings | -19 623.00 | | | -19 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | | | -19.00 |
DL TOTAL (I) | 10 304.00 | | | 10 304.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | | | 11 367.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 12 709.00 | | | 12 709.00 |
EE Grand total (I to V) | 23 012.00 | | | 23 012.00 |
EG Accrued income and payables due within one year | 12 709.00 | | | 12 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 5 676.00 | | 5 676.00 | 5 676.00 |
FR Total operating income (I) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 695.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 676.00 | | | 5 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695.00 | | | 5 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | | | -19.00 |
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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 | 80 970.00 | | | 80 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 092.00 | | | 78 092.00 |
I4 DECREASES Grand Total | | | 80 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 092.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 80 970.00 | | | 80 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 092.00 | | | 78 092.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378.00 | | | 2 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 11 367.00 | 11 367.00 | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231.00 | 1 035.00 | 1 196.00 | 2 231.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709.00 | 12 709.00 | | 12 709.00 |
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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 | | | 43.00 |
ST Other accounts | 415.00 | | | 415.00 |
YT Subcontracting | 5 160.00 | | | 5 160.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 135.00 | | | 1 135.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 618.00 | | | 5 618.00 |
