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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 372.00 | 1 230.00 | 4 142.00 | 5 372.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 41 528.00 | 4 230.00 | 37 298.00 | 41 528.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 8 506.00 | | 8 506.00 | 8 506.00 |
CO Grand total (0 to V) | 50 035.00 | 4 230.00 | 45 805.00 | 50 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 641.00 | | | -57 641.00 |
DL TOTAL (I) | -22 641.00 | | | -22 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48 363.00 | | | 48 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 237.00 | | | 17 237.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 68 446.00 | | | 68 446.00 |
EE Grand total (I to V) | 45 805.00 | | | 45 805.00 |
EG Accrued income and payables due within one year | 27 119.00 | | | 27 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 52 982.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 716.00 | |
GG - OPERATING RESULT (I - II) | | | -55 715.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 642.00 | | | 59 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 641.00 | | | -57 641.00 |
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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 | | | 41 528.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 41 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 156.00 | |
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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 | | 4 230.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 48 363.00 | 7 036.00 | 41 327.00 | 48 363.00 |
VI Group and Associates | 17 237.00 | 17 237.00 | | 17 237.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795.00 | 3 715.00 | 1 080.00 | 4 795.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 446.00 | 27 119.00 | 41 327.00 | 68 446.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 338.00 | | | 6 338.00 |
ST Other accounts | 31 289.00 | | | 31 289.00 |
XQ Rental, rental and co-ownership charges | 10 985.00 | | | 10 985.00 |
YT Subcontracting | 4 370.00 | | | 4 370.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 5 789.00 | | | 5 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 982.00 | | | 52 982.00 |
