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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 | 16 000.00 | 14 566.00 | 1 434.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 910.00 | 840.00 | 1 750.00 |
AT Other tangible assets | 4 381.00 | 4 381.00 | | 4 381.00 |
BJ TOTAL (I) | 22 131.00 | 19 857.00 | 2 274.00 | 22 131.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 3 689.00 | | 3 689.00 | 3 689.00 |
CO Grand total (0 to V) | 25 820.00 | 19 857.00 | 5 963.00 | 25 820.00 |
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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 |
DH Retained earnings | -51 602.00 | | | -51 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 392.00 | | | -15 392.00 |
DL TOTAL (I) | -58 994.00 | | | -58 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 695.00 | | | 53 695.00 |
DX Trade payables and related accounts | 10 993.00 | | | 10 993.00 |
DY Tax and social security liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 64 957.00 | | | 64 957.00 |
EE Grand total (I to V) | 5 963.00 | | | 5 963.00 |
EG Accrued income and payables due within one year | 64 957.00 | | | 64 957.00 |
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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 | 3 658.00 | | 3 658.00 | 3 658.00 |
FJ Net sales | 3 658.00 | | 3 658.00 | 3 658.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 15 723.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 19 487.00 | |
GG - OPERATING RESULT (I - II) | | | -15 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 6 422.00 | | | 6 422.00 |
HH Total exceptional expenses (VIII) | 15 422.00 | | | 15 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 422.00 | | | -15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095.00 | | | 4 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 487.00 | | | 19 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 392.00 | | | -15 392.00 |
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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 | 22 131.00 | | | 22 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I4 DECREASES Grand Total | | | 22 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381.00 | | | 4 381.00 |
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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 | 16 277.00 | 3 579.00 | | 16 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 366.00 | 3 200.00 | | 11 366.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 280.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 99.00 | | 4 282.00 |
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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 53 695.00 | 53 695.00 | | 53 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009.00 | 3 009.00 | | 3 009.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 957.00 | 64 957.00 | | 64 957.00 |
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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) | 3 987.00 | | | 3 987.00 |
ST Other accounts | 8 138.00 | | | 8 138.00 |
XQ Rental, rental and co-ownership charges | 3 598.00 | | | 3 598.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 723.00 | | | 15 723.00 |
