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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 | 210.00 | 46.00 | 164.00 | 210.00 |
AJ Other Intangible Assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 10 650.00 | 46.00 | 10 603.00 | 10 650.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 4 311.00 | | 4 311.00 | 4 311.00 |
CO Grand total (0 to V) | 14 961.00 | 46.00 | 14 915.00 | 14 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -11 000.00 | | | -11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | | | -5 531.00 |
DL TOTAL (I) | -16 431.00 | | | -16 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 737.00 | | | 20 737.00 |
DX Trade payables and related accounts | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 31 345.00 | | | 31 345.00 |
EE Grand total (I to V) | 14 915.00 | | | 14 915.00 |
EG Accrued income and payables due within one year | 31 345.00 | | | 31 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 158.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532.00 | | | 5 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 531.00 | | | -5 531.00 |
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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 | 10 650.00 | | | 10 650.00 |
I4 DECREASES Grand Total | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
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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 | 21.00 | | 25.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 21.00 | | 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 | 10 609.00 | 10 609.00 | | 10 609.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 20 737.00 | 20 737.00 | | 20 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 345.00 | 31 345.00 | | 31 345.00 |
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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) | 3 072.00 | | | 3 072.00 |
ST Other accounts | 409.00 | | | 409.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 1 426.00 | | | 1 426.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 158.00 | | | 5 158.00 |
