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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 | 1 120.00 | 25.00 | 1 095.00 | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 25.00 | 1 095.00 | 1 120.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 10 323.00 | | 10 323.00 | 10 323.00 |
CO Grand total (0 to V) | 11 443.00 | 25.00 | 11 418.00 | 11 443.00 |
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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 | -96 267.00 | | | -96 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | | | -2 669.00 |
DL TOTAL (I) | -90 936.00 | | | -90 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 102 354.00 | | | 102 354.00 |
EE Grand total (I to V) | 11 418.00 | | | 11 418.00 |
EG Accrued income and payables due within one year | 102 354.00 | | | 102 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | | | -2 669.00 |
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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 | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 1 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 120.00 | |
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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 | | 25.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 354.00 | 102 354.00 | | 102 354.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 008.00 | | | 1 008.00 |
ST Other accounts | 788.00 | | | 788.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YZ Total deductible VAT on goods and services | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796.00 | | | 1 796.00 |
