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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 24 852.00 | 14 752.00 | 10 100.00 | 24 852.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 25 502.00 | 15 362.00 | 10 140.00 | 25 502.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 111 148.00 | | 111 148.00 | 111 148.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 114 082.00 | | 114 082.00 | 114 082.00 |
CO Grand total (0 to V) | 139 584.00 | 15 362.00 | 124 222.00 | 139 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 116 586.00 | | | 116 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | | | -8 471.00 |
DL TOTAL (I) | 117 356.00 | | | 117 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 3 848.00 | | | 3 848.00 |
EC TOTAL (IV) | 6 867.00 | | | 6 867.00 |
EE Grand total (I to V) | 124 222.00 | | | 124 222.00 |
EG Accrued income and payables due within one year | 6 867.00 | | | 6 867.00 |
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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 | | | 2 854.00 | |
FR Total operating income (I) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 6 064.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 820.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854.00 | | | 2 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325.00 | | | 11 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | | | -8 471.00 |
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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 | 25 502.00 | | | 25 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 25 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 462.00 | | | 25 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 9 362.00 | 6 000.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 362.00 | 6 000.00 | | 9 362.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974.00 | 2 934.00 | 40.00 | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867.00 | 6 867.00 | | 6 867.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | | | 2 676.00 |
ST Other accounts | 3 344.00 | | | 3 344.00 |
XQ Rental, rental and co-ownership charges | 44.00 | | | 44.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 064.00 | | | 6 064.00 |
