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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 12 925.00 | 12 925.00 | | 12 925.00 |
BJ TOTAL (I) | 18 395.00 | 18 395.00 | | 18 395.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 8 167.00 | | 8 167.00 | 8 167.00 |
CO Grand total (0 to V) | 26 562.00 | 18 395.00 | 8 167.00 | 26 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -110 496.00 | | | -110 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | | | -964.00 |
DL TOTAL (I) | -102 660.00 | | | -102 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 607.00 | | | 77 607.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 7 476.00 | | | 7 476.00 |
EA Other liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 110 827.00 | | | 110 827.00 |
EE Grand total (I to V) | 8 167.00 | | | 8 167.00 |
EG Accrued income and payables due within one year | 33 220.00 | | | 33 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 019.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | -501.00 | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -501.00 | | | -501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | | | -964.00 |
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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 | 18 395.00 | | | 18 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 411.00 | | | 1 411.00 |
I4 DECREASES Grand Total | | | 18 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 18 395.00 | | | 18 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 77 607.00 | | 77 607.00 | 77 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672.00 | 7 672.00 | | 7 672.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 827.00 | 33 220.00 | 77 607.00 | 110 827.00 |
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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) | 420.00 | | | 420.00 |
ST Other accounts | 599.00 | | | 599.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YZ Total deductible VAT on goods and services | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019.00 | | | 1 019.00 |
