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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 | 5 796.00 | 5 796.00 | | 5 796.00 |
AT Other tangible assets | 25 436.00 | 24 524.00 | 912.00 | 25 436.00 |
BJ TOTAL (I) | 31 232.00 | 30 320.00 | 912.00 | 31 232.00 |
BT Goods | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 3 937.00 | | 3 937.00 | 3 937.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 18 724.00 | | 18 724.00 | 18 724.00 |
CO Grand total (0 to V) | 49 957.00 | 30 320.00 | 19 637.00 | 49 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | | | 3 990.00 |
DG Other reserves | 1 680.00 | | | 1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 847.00 | | | -28 847.00 |
DL TOTAL (I) | 16 724.00 | | | 16 724.00 |
DS Convertible Bond Issues | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DY Tax and social security liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 2 913.00 | | | 2 913.00 |
EE Grand total (I to V) | 19 637.00 | | | 19 637.00 |
EG Accrued income and payables due within one year | 2 807.00 | | | 2 807.00 |
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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 | 10 207.00 | | 10 207.00 | 10 207.00 |
FJ Net sales | 10 207.00 | | 10 207.00 | 10 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FR Total operating income (I) | | | 11 122.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FW Other purchases and external expenses | | | 21 419.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 41 305.00 | |
GG - OPERATING RESULT (I - II) | | | -30 183.00 | |
GO Net income from sales of marketable securities | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
A2 TOTAL ASSETS | 5 602.00 | | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668.00 | | | 12 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 514.00 | | | 41 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 847.00 | | | -28 847.00 |
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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 | 30 032.00 | | 1 200.00 | 30 032.00 |
I4 DECREASES Grand Total | | | 31 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 236.00 | | 1 200.00 | 24 236.00 |
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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 | 29 470.00 | 850.00 | | 29 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 562.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 236.00 | 288.00 | | 24 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 4 135.00 | | | 4 135.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 825.00 | 8 825.00 | | 8 825.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913.00 | 2 807.00 | 106.00 | 2 913.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | | | 805.00 |
ST Other accounts | 20 614.00 | | | 20 614.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | -61.00 | | | -61.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2.00 | | | -2.00 |
YY Amount of VAT collected | 2 041.00 | | | 2 041.00 |
YZ Total deductible VAT on goods and services | 6 906.00 | | | 6 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 419.00 | | | 21 419.00 |
