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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 | 50 295.00 | 40 342.00 | 9 953.00 | 50 295.00 |
AT Other tangible assets | 1 500.00 | 250.00 | 1 250.00 | 1 500.00 |
AX Advances and down payments | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 61 187.00 | 40 592.00 | 20 595.00 | 61 187.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 66 097.00 | 40 592.00 | 25 505.00 | 66 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -29 415.00 | -15 545.00 | | -29 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | -13 870.00 | | -17 438.00 |
DL TOTAL (I) | -45 352.00 | -27 915.00 | | -45 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 192.00 | 58 149.00 | | 69 192.00 |
DX Trade payables and related accounts | 1 666.00 | 641.00 | | 1 666.00 |
EC TOTAL (IV) | 70 858.00 | 58 789.00 | | 70 858.00 |
EE Grand total (I to V) | 25 505.00 | 30 875.00 | | 25 505.00 |
EG Accrued income and payables due within one year | 70 858.00 | 58 789.00 | | 70 858.00 |
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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 | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 438.00 | |
GG - OPERATING RESULT (I - II) | | | -17 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438.00 | 13 930.00 | | 17 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 438.00 | -13 870.00 | | -17 438.00 |
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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 | 50 295.00 | | 10 892.00 | 50 295.00 |
I4 DECREASES Grand Total | | | 61 187.00 | |
IO DECREASES Total including other intangible assets | | | 50 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 295.00 | | | 50 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 892.00 | |
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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 | 26 910.00 | 13 681.00 | | 26 910.00 |
PE DEPRECIATION Total including other intangible assets | 26 910.00 | 13 432.00 | | 26 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VI Group and Associates | 69 192.00 | 69 192.00 | | 69 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 858.00 | 70 858.00 | | 70 858.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | 367.00 | | 2 794.00 |
ST Other accounts | 808.00 | 131.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 808.00 | 3.00 | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 602.00 | 498.00 | | 3 602.00 |
