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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 | 2 200.00 | 280.00 | 1 919.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 280.00 | 1 919.00 | 2 200.00 |
BZ Other receivables | 90 338.00 | | 90 338.00 | 90 338.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 94 133.00 | | 94 133.00 | 94 133.00 |
CO Grand total (0 to V) | 96 333.00 | 280.00 | 96 053.00 | 96 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | | | -4 671.00 |
DL TOTAL (I) | 95 328.00 | | | 95 328.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 725.00 | | | 725.00 |
EE Grand total (I to V) | 96 053.00 | | | 96 053.00 |
EG Accrued income and payables due within one year | 725.00 | | | 725.00 |
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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 | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671.00 | | | 4 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | | | -4 671.00 |
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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 | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
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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 | | 280.00 | | |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 89 758.00 | 89 758.00 | | 89 758.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 523.00 | 90 523.00 | | 90 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725.00 | 725.00 | | 725.00 |
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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) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 1 517.00 | | | 1 517.00 |
YZ Total deductible VAT on goods and services | 470.00 | | | 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 390.00 | | | 4 390.00 |
