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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 39 109.00 | | 39 109.00 | 39 109.00 |
CJ TOTAL (II) | 41 823.00 | | 41 823.00 | 41 823.00 |
CO Grand total (0 to V) | 41 823.00 | | 41 823.00 | 41 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DH Retained earnings | -245 552.00 | -209 807.00 | | -245 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 218.00 | -35 744.00 | | -60 218.00 |
DL TOTAL (I) | 41 228.00 | 101 447.00 | | 41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DY Tax and social security liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 594.00 | 1 633.00 | | 594.00 |
EE Grand total (I to V) | 41 823.00 | 103 080.00 | | 41 823.00 |
EG Accrued income and payables due within one year | 594.00 | 1 633.00 | | 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 936.00 | |
GF Total Operating Expenses (II) | | | 30 798.00 | |
GG - OPERATING RESULT (I - II) | | | -30 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 420.00 | | | 29 420.00 |
HH Total exceptional expenses (VIII) | 29 420.00 | | | 29 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 420.00 | | | -29 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 218.00 | 35 744.00 | | 60 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 218.00 | -35 744.00 | | -60 218.00 |
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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 | 149 684.00 | | | 149 684.00 |
I4 DECREASES Grand Total | | 149 684.00 | | |
IO DECREASES Total including other intangible assets | | 149 684.00 | | |
KD ACQUISITIONS Total including other intangible assets | 149 684.00 | | | 149 684.00 |
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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 | 90 326.00 | 29 936.00 | 120 263.00 | 90 326.00 |
PE DEPRECIATION Total including other intangible assets | 90 326.00 | 29 936.00 | 120 263.00 | 90 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594.00 | 594.00 | | 594.00 |
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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) | 756.00 | 564.00 | | 756.00 |
ST Other accounts | 1 321.00 | 774.00 | | 1 321.00 |
YW Business tax | | 4 469.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 469.00 | | |
YZ Total deductible VAT on goods and services | -206.00 | 706.00 | | -206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078.00 | 1 339.00 | | 2 078.00 |
