| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
AF Concessions, Patents and Similar Rights | 10 960.00 | 10 960.00 | | 10 960.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 27 037.00 | 24 787.00 | 2 250.00 | 27 037.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 3 928.00 | | 3 928.00 | 3 928.00 |
CO Grand total (0 to V) | 30 965.00 | 24 787.00 | 6 178.00 | 30 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 539.00 | | | 6 539.00 |
DH Retained earnings | -53 016.00 | | | -53 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 649.00 | | | -19 649.00 |
DL TOTAL (I) | -65 026.00 | | | -65 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 176.00 | | | 69 176.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 71 204.00 | | | 71 204.00 |
EE Grand total (I to V) | 6 178.00 | | | 6 178.00 |
EG Accrued income and payables due within one year | 71 204.00 | | | 71 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 096.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 651.00 | | | 19 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 649.00 | | | -19 649.00 |
| |
| 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 | 27 037.00 | | | 27 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 156.00 | | | 4 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 27 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 156.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 671.00 | | | 9 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 631.00 | 1 156.00 | | 23 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 1 156.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | | | 9 671.00 |
| |
| 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 | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 69 176.00 | 69 176.00 | | 69 176.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875.00 | 3 625.00 | 2 250.00 | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 204.00 | 71 204.00 | | 71 204.00 |
| |
| 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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 857.00 | | | 857.00 |
XQ Rental, rental and co-ownership charges | 10 389.00 | | | 10 389.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | | | 1 358.00 |
YZ Total deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 096.00 | | | 14 096.00 |
