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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
AT Other tangible assets | 11 140.00 | 7 457.00 | 3 683.00 | 11 140.00 |
BJ TOTAL (I) | 31 758.00 | 28 075.00 | 3 683.00 | 31 758.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CD Marketable securities | 107 609.00 | | 107 609.00 | 107 609.00 |
CF Cash and cash equivalents | 16 712.00 | | 16 712.00 | 16 712.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 142 035.00 | | 142 035.00 | 142 035.00 |
CO Grand total (0 to V) | 173 792.00 | 28 075.00 | 145 717.00 | 173 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 712.00 | | | 9 712.00 |
DH Retained earnings | 95 229.00 | | | 95 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 007.00 | | | -18 007.00 |
DL TOTAL (I) | 130 933.00 | | | 130 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 5 013.00 | | | 5 013.00 |
DY Tax and social security liabilities | 8 782.00 | | | 8 782.00 |
EC TOTAL (IV) | 14 784.00 | | | 14 784.00 |
EE Grand total (I to V) | 145 717.00 | | | 145 717.00 |
EG Accrued income and payables due within one year | 14 784.00 | | | 14 784.00 |
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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 | 48 261.00 | | 48 261.00 | 48 261.00 |
FJ Net sales | 48 261.00 | | 48 261.00 | 48 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 704.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 28 815.00 | |
FZ Social Security Contributions | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 67 354.00 | |
GG - OPERATING RESULT (I - II) | | | -17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 704.00 | | | 49 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 711.00 | | | 67 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 007.00 | | | -18 007.00 |
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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 | 40 800.00 | | | 40 800.00 |
I4 DECREASES Grand Total | 9 042.00 | | 31 758.00 | 9 042.00 |
IO DECREASES Total including other intangible assets | 570.00 | | 20 618.00 | 570.00 |
IY DECREASES Total Tangible Fixed Assets | 8 472.00 | | 11 140.00 | 8 472.00 |
KD ACQUISITIONS Total including other intangible assets | 21 188.00 | | | 21 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | | 19 612.00 |
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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 | 36 568.00 | 460.00 | 8 953.00 | 36 568.00 |
PE DEPRECIATION Total including other intangible assets | 21 188.00 | | 570.00 | 21 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 460.00 | 8 383.00 | 15 380.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 9 102.00 | | | 9 102.00 |
VB VAT | 661.00 | | | 661.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 714.00 | 17 714.00 | | 17 714.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 784.00 | 14 784.00 | | 14 784.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 189.00 | | | 5 189.00 |
ST Other accounts | 13 703.00 | | | 13 703.00 |
XQ Rental, rental and co-ownership charges | 855.00 | | | 855.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YY Amount of VAT collected | 9 634.00 | | | 9 634.00 |
YZ Total deductible VAT on goods and services | 2 382.00 | | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 746.00 | | | 19 746.00 |
