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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 | 84.00 | | 84.00 | 84.00 |
AT Other tangible assets | 133 830.00 | 87 984.00 | 45 847.00 | 133 830.00 |
BJ TOTAL (I) | 133 914.00 | 87 984.00 | 45 931.00 | 133 914.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 691.00 | | 691.00 | 691.00 |
CO Grand total (0 to V) | 134 605.00 | 87 984.00 | 46 622.00 | 134 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -60 945.00 | | | -60 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 401.00 | | | -24 401.00 |
DL TOTAL (I) | -24 346.00 | | | -24 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 566.00 | | | 66 566.00 |
DX Trade payables and related accounts | 4 037.00 | | | 4 037.00 |
DY Tax and social security liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 70 968.00 | | | 70 968.00 |
EE Grand total (I to V) | 46 622.00 | | | 46 622.00 |
EG Accrued income and payables due within one year | 70 968.00 | | | 70 968.00 |
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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 | 491.00 | | 491.00 | 491.00 |
FJ Net sales | 491.00 | | 491.00 | 491.00 |
FR Total operating income (I) | | | 491.00 | |
FW Other purchases and external expenses | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GF Total Operating Expenses (II) | | | 24 562.00 | |
GG - OPERATING RESULT (I - II) | | | -24 071.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 892.00 | | | 24 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 401.00 | | | -24 401.00 |
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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 | 133 914.00 | | | 133 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I4 DECREASES Grand Total | | | 133 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 830.00 | | | 133 830.00 |
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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 | 72 917.00 | 15 066.00 | | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 917.00 | 15 066.00 | | 72 917.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
VI Group and Associates | 66 566.00 | 66 566.00 | | 66 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 968.00 | 70 968.00 | | 70 968.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 5 999.00 | | | 5 999.00 |
XQ Rental, rental and co-ownership charges | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 764.00 | | | 8 764.00 |
