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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 13 946.00 | | 13 946.00 | 13 946.00 |
CO Grand total (0 to V) | 89 946.00 | | 89 946.00 | 89 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -23 573.00 | | | -23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 573.00 | | | -23 573.00 |
DL TOTAL (I) | -15 573.00 | | | -15 573.00 |
DU Loans and Debts from Credit Institutions (3) | 31 107.00 | | | 31 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 889.00 | | | 104 889.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 105 518.00 | | | 105 518.00 |
EE Grand total (I to V) | 89 946.00 | | | 89 946.00 |
EG Accrued income and payables due within one year | 105 518.00 | | | 105 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 107.00 | | | 31 107.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FW Other purchases and external expenses | | | 22 981.00 | |
GF Total Operating Expenses (II) | | | 29 073.00 | |
GG - OPERATING RESULT (I - II) | | | -23 573.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 073.00 | | | 29 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 573.00 | | | -23 573.00 |
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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 | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 76 000.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 000.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 31 107.00 | | 31 107.00 | 31 107.00 |
VI Group and Associates | 104 889.00 | 104 889.00 | | 104 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 277.00 | | 4 277.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 518.00 | 105 518.00 | | 105 518.00 |
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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) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 17 479.00 | | | 17 479.00 |
XQ Rental, rental and co-ownership charges | 191.00 | | | 191.00 |
YT Subcontracting | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 981.00 | | | 22 981.00 |
