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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 | 33 879.00 | 31 700.00 | 2 179.00 | 33 879.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 9 277.00 | 9 277.00 | | 9 277.00 |
BJ TOTAL (I) | 43 756.00 | 41 577.00 | 2 179.00 | 43 756.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 30 793.00 | | 30 793.00 | 30 793.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 39 426.00 | | 39 426.00 | 39 426.00 |
CO Grand total (0 to V) | 83 182.00 | 41 577.00 | 41 605.00 | 83 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 870.00 | -4 973.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 187.00 | 5 844.00 | | -15 187.00 |
DL TOTAL (I) | -5 932.00 | 9 255.00 | | -5 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 2 239.00 | | 1 784.00 |
DX Trade payables and related accounts | 1 800.00 | 1 898.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 985.00 | 2 231.00 | | 1 985.00 |
EA Other liabilities | 1 967.00 | 1 986.00 | | 1 967.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 47 537.00 | 48 354.00 | | 47 537.00 |
EE Grand total (I to V) | 41 605.00 | 57 609.00 | | 41 605.00 |
EG Accrued income and payables due within one year | 47 537.00 | 48 354.00 | | 47 537.00 |
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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 | 31 764.00 | | 31 764.00 | 31 764.00 |
FJ Net sales | 31 764.00 | | 31 764.00 | 31 764.00 |
FR Total operating income (I) | | | 31 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 9 172.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 28 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 951.00 | |
GG - OPERATING RESULT (I - II) | | | -15 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 764.00 | 52 355.00 | | 31 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 951.00 | 46 511.00 | | 46 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 187.00 | 5 844.00 | | -15 187.00 |
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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 | 43 756.00 | | | 43 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | | 43 756.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 877.00 | | | 9 877.00 |
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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 | 34 874.00 | 6 703.00 | | 34 874.00 |
PE DEPRECIATION Total including other intangible assets | 25 164.00 | 6 536.00 | | 25 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710.00 | 167.00 | | 9 710.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 7 759.00 | | | 7 759.00 |
VB VAT | 667.00 | | | 667.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633.00 | 8 633.00 | | 8 633.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 537.00 | 47 537.00 | | 47 537.00 |
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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 |
9Z Other taxes, duties, and similar payments | 824.00 | 785.00 | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | 1 986.00 | | 3 358.00 |
ST Other accounts | 4 315.00 | 6 345.00 | | 4 315.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | 785.00 | | 824.00 |
YY Amount of VAT collected | 1 438.00 | 10 800.00 | | 1 438.00 |
YZ Total deductible VAT on goods and services | 6 228.00 | 1 624.00 | | 6 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 172.00 | 9 831.00 | | 9 172.00 |
