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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 4 314.00 | 4 314.00 | | 4 314.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 34 648.00 | | 34 648.00 | 34 648.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 36 769.00 | | 36 769.00 | 36 769.00 |
CO Grand total (0 to V) | 41 083.00 | 4 314.00 | 36 769.00 | 41 083.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 032.00 | 44 498.00 | | 31 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 168.00 | -13 465.00 | | -20 168.00 |
DL TOTAL (I) | 19 664.00 | 39 832.00 | | 19 664.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 63.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 530.00 | 15 067.00 | | 16 530.00 |
DX Trade payables and related accounts | 513.00 | 61.00 | | 513.00 |
EC TOTAL (IV) | 17 105.00 | 15 190.00 | | 17 105.00 |
EE Grand total (I to V) | 36 769.00 | 55 023.00 | | 36 769.00 |
EG Accrued income and payables due within one year | 575.00 | 15 190.00 | | 575.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505.00 | 20 636.00 | | 7 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 673.00 | 34 102.00 | | 27 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 168.00 | -13 465.00 | | -20 168.00 |
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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 | 4 314.00 | | | 4 314.00 |
I4 DECREASES Grand Total | | | 4 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 4 314.00 | | | 4 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 16 530.00 | | 16 530.00 | 16 530.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 105.00 | 575.00 | 16 530.00 | 17 105.00 |
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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 | 1 835.00 | 893.00 | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 759.00 | 1 759.00 | | 1 759.00 |
ST Other accounts | 2 419.00 | 5 876.00 | | 2 419.00 |
XQ Rental, rental and co-ownership charges | 1 218.00 | 1 020.00 | | 1 218.00 |
YT Subcontracting | | 6 050.00 | | |
YW Business tax | 573.00 | 558.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 408.00 | 1 451.00 | | 2 408.00 |
YZ Total deductible VAT on goods and services | 677.00 | 933.00 | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 396.00 | 14 705.00 | | 5 396.00 |
