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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 | 66 555.00 | 15 493.00 | 51 062.00 | 66 555.00 |
BJ TOTAL (I) | 66 555.00 | 15 493.00 | 51 062.00 | 66 555.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 69 556.00 | 15 493.00 | 54 063.00 | 69 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -8 328.00 | | | -8 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 508.00 | -8 328.00 | | -18 508.00 |
DL TOTAL (I) | 28 164.00 | 46 672.00 | | 28 164.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | 9 696.00 | | 13 090.00 |
DX Trade payables and related accounts | 12 739.00 | 13 187.00 | | 12 739.00 |
DY Tax and social security liabilities | 16.00 | 186.00 | | 16.00 |
EC TOTAL (IV) | 25 899.00 | 23 069.00 | | 25 899.00 |
EE Grand total (I to V) | 54 063.00 | 69 741.00 | | 54 063.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 1 040.00 | | 1 040.00 | 1 040.00 |
FR Total operating income (I) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 19 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 305.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040.00 | 40.00 | | 1 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 548.00 | 8 368.00 | | 19 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 508.00 | -8 328.00 | | -18 508.00 |
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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 | 66 555.00 | | | 66 555.00 |
I4 DECREASES Grand Total | | | 66 555.00 | |
IO DECREASES Total including other intangible assets | | | 66 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 555.00 | | | 66 555.00 |
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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 | 2 182.00 | 13 311.00 | | 2 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 13 311.00 | | 2 182.00 |
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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 13 090.00 | 13 090.00 | | 13 090.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001.00 | 3 001.00 | | 3 001.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 899.00 | 25 899.00 | | 25 899.00 |
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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) | 2 342.00 | 1 888.00 | | 2 342.00 |
ST Other accounts | 3 319.00 | 4 120.00 | | 3 319.00 |
YW Business tax | 163.00 | 178.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 178.00 | | 163.00 |
YY Amount of VAT collected | 208.00 | | | 208.00 |
YZ Total deductible VAT on goods and services | 946.00 | | | 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 661.00 | 6 008.00 | | 5 661.00 |
