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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 696.00 | | 1 696.00 | 1 696.00 |
CO Grand total (0 to V) | 9 196.00 | | 9 196.00 | 9 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -65 057.00 | -65 006.00 | | -65 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -51.00 | | |
DL TOTAL (I) | -14 957.00 | -14 957.00 | | -14 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 15 566.00 | | 15 726.00 |
DX Trade payables and related accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 24 153.00 | 24 153.00 | | 24 153.00 |
EE Grand total (I to V) | 9 196.00 | 9 196.00 | | 9 196.00 |
EG Accrued income and payables due within one year | 24 153.00 | 24 153.00 | | 24 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 355.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 406.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -51.00 | | |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 15 726.00 | 15 726.00 | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 153.00 | 24 153.00 | | 24 153.00 |
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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) | | 246.00 | | |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 160.00 | | |
YZ Total deductible VAT on goods and services | | 85.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 246.00 | | |
