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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 | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 12 495.00 | | 12 495.00 | 12 495.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 9 955.00 | | 9 955.00 | 9 955.00 |
CO Grand total (0 to V) | 22 451.00 | | 22 451.00 | 22 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 185.00 | | | -201 185.00 |
DL TOTAL (I) | -200 185.00 | | | -200 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 073.00 | | | 201 073.00 |
DX Trade payables and related accounts | 19 673.00 | | | 19 673.00 |
DY Tax and social security liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 222 636.00 | | | 222 636.00 |
EE Grand total (I to V) | 22 451.00 | | | 22 451.00 |
EG Accrued income and payables due within one year | 21 563.00 | | | 21 563.00 |
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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 | | | 9 500.00 | |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 9 875.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 9 897.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 198 347.00 | | | 198 347.00 |
HH Total exceptional expenses (VIII) | 198 347.00 | | | 198 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 347.00 | | | -198 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 686.00 | | | 210 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 185.00 | | | -201 185.00 |
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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 | 169 760.00 | | | 169 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 390.00 | | | 47 390.00 |
I4 DECREASES Grand Total | | 157 264.00 | 12 495.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 894.00 | 12 495.00 | |
IO DECREASES Total including other intangible assets | | 122 370.00 | | |
KD ACQUISITIONS Total including other intangible assets | 122 370.00 | | | 122 370.00 |
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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 | 19 673.00 | 19 673.00 | | 19 673.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 201 073.00 | | 201 073.00 | 201 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735.00 | 7 735.00 | | 7 735.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 636.00 | 21 563.00 | 201 073.00 | 222 636.00 |
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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) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 7 144.00 | | | 7 144.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 2 146.00 | | | 2 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 875.00 | | | 9 875.00 |
