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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 20 551.00 | 7 097.00 | 13 453.00 | 20 551.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 39 061.00 | | 39 061.00 | 39 061.00 |
CO Grand total (0 to V) | 89 011.00 | 7 097.00 | 81 914.00 | 89 011.00 |
CX Development or Research and Development Expenses | 20 551.00 | 7 097.00 | 13 453.00 | 20 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 595.00 | | | -60 595.00 |
DL TOTAL (I) | 59 405.00 | | | 59 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | | | 19 056.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 22 509.00 | | | 22 509.00 |
EE Grand total (I to V) | 81 914.00 | | | 81 914.00 |
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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 | 15 116.00 | | 15 116.00 | 15 116.00 |
FJ Net sales | 15 116.00 | | 15 116.00 | 15 116.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 65 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 75 714.00 | |
GG - OPERATING RESULT (I - II) | | | -60 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 118.00 | | | 15 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 714.00 | | | 75 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 595.00 | | | -60 595.00 |
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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 | | | 20 551.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 551.00 | |
I4 DECREASES Grand Total | | | 20 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 551.00 | |
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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 | | 7 097.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 097.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 12 360.00 | | | 12 360.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VI Group and Associates | 19 056.00 | | 19 056.00 | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 509.00 | 3 453.00 | 19 056.00 | 22 509.00 |
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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) | 42 938.00 | | | 42 938.00 |
ST Other accounts | 15 556.00 | | | 15 556.00 |
YT Subcontracting | 6 919.00 | | | 6 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 412.00 | | | 65 412.00 |
