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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 | 60 000.00 | 7 733.00 | 52 267.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 7 733.00 | 52 267.00 | 60 000.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CJ TOTAL (II) | 14 826.00 | | 14 826.00 | 14 826.00 |
CO Grand total (0 to V) | 74 826.00 | 7 733.00 | 67 092.00 | 74 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 204.00 | | | -29 204.00 |
DL TOTAL (I) | -23 204.00 | | | -23 204.00 |
DU Loans and Debts from Credit Institutions (3) | 82 033.00 | | | 82 033.00 |
DX Trade payables and related accounts | 8 263.00 | | | 8 263.00 |
EC TOTAL (IV) | 90 296.00 | | | 90 296.00 |
EE Grand total (I to V) | 67 092.00 | | | 67 092.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
FJ Net sales | 11 750.00 | | 11 750.00 | 11 750.00 |
FR Total operating income (I) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 32 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GF Total Operating Expenses (II) | | | 40 484.00 | |
GG - OPERATING RESULT (I - II) | | | -28 734.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 750.00 | | | 11 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 954.00 | | | 40 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 204.00 | | | -29 204.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
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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 | | 7 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 733.00 | | |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 82 033.00 | 12 167.00 | 49 716.00 | 82 033.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 296.00 | 20 430.00 | 49 716.00 | 90 296.00 |
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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) | 4 743.00 | | | 4 743.00 |
ST Other accounts | 371.00 | | | 371.00 |
XQ Rental, rental and co-ownership charges | 27 637.00 | | | 27 637.00 |
YY Amount of VAT collected | 2 350.00 | | | 2 350.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 751.00 | | | 32 751.00 |
