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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 | 52 870.00 | 52 870.00 | | 52 870.00 |
AT Other tangible assets | 7 471.00 | 7 471.00 | | 7 471.00 |
BJ TOTAL (I) | 60 341.00 | 60 341.00 | | 60 341.00 |
BX Customers and related accounts | 1 210.00 | 1 012.00 | 198.00 | 1 210.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 7 666.00 | 1 012.00 | 6 654.00 | 7 666.00 |
CO Grand total (0 to V) | 68 007.00 | 61 353.00 | 6 654.00 | 68 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -79 633.00 | | | -79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | | | -1 310.00 |
DL TOTAL (I) | -181.00 | | | -181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | | | 4 739.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 6 834.00 | | | 6 834.00 |
EE Grand total (I to V) | 6 654.00 | | | 6 654.00 |
EG Accrued income and payables due within one year | 6 834.00 | | | 6 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FR Total operating income (I) | | | 782.00 | |
FW Other purchases and external expenses | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782.00 | | | 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | | | -1 310.00 |
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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 | 60 341.00 | | | 60 341.00 |
I4 DECREASES Grand Total | | | 60 341.00 | |
IO DECREASES Total including other intangible assets | | | 52 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 870.00 | | | 52 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | | 7 471.00 |
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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 | 59 712.00 | 629.00 | | 59 712.00 |
PE DEPRECIATION Total including other intangible assets | 52 870.00 | | | 52 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | 629.00 | | 6 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 012.00 | | | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | | 1 012.00 |
7C Grand total | 1 012.00 | | | 1 012.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 1 210.00 | | | 1 210.00 |
VB VAT | 725.00 | | | 725.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VM Income taxes | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 7 576.00 | | 7 576.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834.00 | 6 834.00 | | 6 834.00 |
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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) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 33.00 | | | 33.00 |
YZ Total deductible VAT on goods and services | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 463.00 | | | 1 463.00 |
