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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 11 351.00 | | 11 351.00 | 11 351.00 |
CO Grand total (0 to V) | 11 351.00 | | 11 351.00 | 11 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -234 491.00 | -24 820.00 | | -234 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 422.00 | -209 671.00 | | 206 422.00 |
DL TOTAL (I) | 1 931.00 | -204 491.00 | | 1 931.00 |
DX Trade payables and related accounts | 6 004.00 | 3 000.00 | | 6 004.00 |
EA Other liabilities | 3 416.00 | 214 676.00 | | 3 416.00 |
EC TOTAL (IV) | 9 420.00 | 217 676.00 | | 9 420.00 |
EE Grand total (I to V) | 11 351.00 | 13 185.00 | | 11 351.00 |
EG Accrued income and payables due within one year | 9 420.00 | 217 676.00 | | 9 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 845.00 | |
FR Total operating income (I) | | | 23 845.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 845.00 | |
GF Total Operating Expenses (II) | | | 28 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 260.00 | | | 211 260.00 |
HC Reversals of provisions and transfers of expenses | 146 843.00 | | | 146 843.00 |
HD Total exceptional income (VII) | 358 103.00 | | | 358 103.00 |
HF Exceptional expenses on capital transactions | 146 843.00 | | | 146 843.00 |
HH Total exceptional expenses (VIII) | 146 843.00 | | | 146 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 260.00 | | | 211 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 948.00 | | | 381 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 525.00 | 209 672.00 | | 175 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 422.00 | -209 671.00 | | 206 422.00 |
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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 | 150 175.00 | | | 150 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 332.00 | | | 3 332.00 |
I4 DECREASES Grand Total | | 150 175.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 332.00 | | |
IO DECREASES Total including other intangible assets | | 146 843.00 | | |
KD ACQUISITIONS Total including other intangible assets | 146 843.00 | | | 146 843.00 |
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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 | 3 332.00 | | 3 332.00 | 3 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 146 843.00 | | 146 843.00 | 146 843.00 |
6X Other provisions for depreciation | 23 845.00 | | 23 845.00 | 23 845.00 |
7B Total provisions for depreciation | 170 688.00 | | 170 688.00 | 170 688.00 |
7C Grand total | 170 688.00 | | 170 688.00 | 170 688.00 |
UE of which provisions and reversals: - Operating | | | 23 845.00 | |
UJ - Exceptional | | | 146 843.00 | |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420.00 | 9 420.00 | | 9 420.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 33 085.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 3 264.00 | | 4 204.00 |
ST Other accounts | 633.00 | 836.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 33 085.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 837.00 | 4 100.00 | | 4 837.00 |
