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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 | 43 260.00 | 43 260.00 | | 43 260.00 |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 44 847.00 | 44 847.00 | | 44 847.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 31 265.00 | | 31 265.00 | 31 265.00 |
CO Grand total (0 to V) | 76 112.00 | 44 847.00 | 31 265.00 | 76 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 224.00 | 6 224.00 | | 6 224.00 |
DH Retained earnings | -897.00 | | | -897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 826.00 | -897.00 | | -1 826.00 |
DL TOTAL (I) | 5 701.00 | 7 527.00 | | 5 701.00 |
DX Trade payables and related accounts | 25 371.00 | 23 966.00 | | 25 371.00 |
DY Tax and social security liabilities | 193.00 | 192.00 | | 193.00 |
EC TOTAL (IV) | 25 564.00 | 24 158.00 | | 25 564.00 |
EE Grand total (I to V) | 31 265.00 | 31 685.00 | | 31 265.00 |
EG Accrued income and payables due within one year | 25 564.00 | 24 158.00 | | 25 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 954.00 | | 11 954.00 | 11 954.00 |
FG Production sold - services | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 12 667.00 | | 12 667.00 | 12 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 492.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 14 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 667.00 | 14 817.00 | | 12 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492.00 | 15 714.00 | | 14 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 826.00 | -897.00 | | -1 826.00 |
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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 | 44 847.00 | | | 44 847.00 |
I4 DECREASES Grand Total | | | 44 847.00 | |
IO DECREASES Total including other intangible assets | | | 43 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 260.00 | | | 43 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 44 784.00 | 63.00 | | 44 784.00 |
PE DEPRECIATION Total including other intangible assets | 43 260.00 | | | 43 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 63.00 | | 1 524.00 |
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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 | 25 371.00 | 25 371.00 | | 25 371.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
VB VAT | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 243.00 | | | 26 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 718.00 | 26 718.00 | | 26 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 564.00 | 25 564.00 | | 25 564.00 |
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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) | 1 471.00 | 1 474.00 | | 1 471.00 |
ST Other accounts | 2 428.00 | 2 166.00 | | 2 428.00 |
YW Business tax | 387.00 | 242.00 | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | 242.00 | | 387.00 |
YY Amount of VAT collected | 2 539.00 | 2 927.00 | | 2 539.00 |
YZ Total deductible VAT on goods and services | 2 542.00 | 3 117.00 | | 2 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 899.00 | 3 640.00 | | 3 899.00 |
