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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 | 6 453.00 | 1 290.00 | 5 163.00 | 6 453.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 12 243.00 | 1 290.00 | 10 953.00 | 12 243.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 36 416.00 | | 36 416.00 | 36 416.00 |
CO Grand total (0 to V) | 48 659.00 | 1 291.00 | 47 369.00 | 48 659.00 |
CX Development or Research and Development Expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 689.00 | | | -9 689.00 |
DJ Investment subsidies | 21 000.00 | | | 21 000.00 |
DL TOTAL (I) | 31 311.00 | | | 31 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 170.00 | | | 15 170.00 |
DY Tax and social security liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 16 058.00 | | | 16 058.00 |
EE Grand total (I to V) | 47 369.00 | | | 47 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 11 383.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 14 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 442.00 | | | 4 442.00 |
HD Total exceptional income (VII) | 4 442.00 | | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442.00 | | | 4 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130.00 | | | 14 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | | | -9 688.00 |
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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 | | | 12 243.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 453.00 | |
I4 DECREASES Grand Total | | | 12 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 790.00 | |
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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 | | 1 290.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 290.00 | | |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036.00 | 4 036.00 | | 4 036.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 058.00 | 16 058.00 | | 16 058.00 |
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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) | 1 740.00 | | | 1 740.00 |
YY Amount of VAT collected | 888.00 | | | 888.00 |
YZ Total deductible VAT on goods and services | 2 986.00 | | | 2 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 740.00 | | | 1 740.00 |
