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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 246.00 | | 14 246.00 | 14 246.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 746.00 | | 15 746.00 | 15 746.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 5 603.00 | | 5 603.00 | 5 603.00 |
CO Grand total (0 to V) | 21 349.00 | | 21 349.00 | 21 349.00 |
CX Development or Research and Development Expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 495.00 | | | -11 495.00 |
DJ Investment subsidies | 5 110.00 | | | 5 110.00 |
DL TOTAL (I) | -5 385.00 | | | -5 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 722.00 | | | 20 722.00 |
DX Trade payables and related accounts | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 26 734.00 | | | 26 734.00 |
EE Grand total (I to V) | 21 349.00 | | | 21 349.00 |
EG Accrued income and payables due within one year | 6 012.00 | | | 6 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 11 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287.00 | | | 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782.00 | | | 11 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 495.00 | | | -11 495.00 |
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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 | | | 14 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | -1 200.00 | | 15 746.00 | -1 200.00 |
IN DECREASES Start-up, development, or research expenses | -1 200.00 | | 1 200.00 | -1 200.00 |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 20 722.00 | | 20 722.00 | 20 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989.00 | 2 689.00 | 300.00 | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 734.00 | 6 012.00 | 20 722.00 | 26 734.00 |
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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) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 4 245.00 | | | 4 245.00 |
XQ Rental, rental and co-ownership charges | 2 635.00 | | | 2 635.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 781.00 | | | 11 781.00 |
