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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 830.00 | 26 499.00 | 27 332.00 | 53 830.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 53 980.00 | 26 499.00 | 27 482.00 | 53 980.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 292.00 | | 3 292.00 | 3 292.00 |
CO Grand total (0 to V) | 57 272.00 | 26 499.00 | 30 773.00 | 57 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 421.00 | | | 24 421.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 25 773.00 | | | 25 773.00 |
EE Grand total (I to V) | 30 773.00 | | | 30 773.00 |
EG Accrued income and payables due within one year | 25 773.00 | | | 25 773.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451.00 | |
FW Other purchases and external expenses | | | 7 564.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 18 814.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 18 363.00 | | | 18 363.00 |
HD Total exceptional income (VII) | 18 363.00 | | | 18 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 363.00 | | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 814.00 | | | 18 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 814.00 | | | 18 814.00 |
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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 | 53 980.00 | | | 53 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 53 980.00 | |
IO DECREASES Total including other intangible assets | | | 53 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 830.00 | | | 53 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 17 435.00 | 9 063.00 | | 17 435.00 |
PE DEPRECIATION Total including other intangible assets | 17 435.00 | 9 063.00 | | 17 435.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 556.00 | | | 556.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 24 421.00 | 24 421.00 | | 24 421.00 |
VN Other taxes, similar payments | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949.00 | 1 799.00 | 150.00 | 1 949.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 773.00 | 25 773.00 | | 25 773.00 |
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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) | 993.00 | | | 993.00 |
ST Other accounts | 1 633.00 | | | 1 633.00 |
XQ Rental, rental and co-ownership charges | 1 158.00 | | | 1 158.00 |
YT Subcontracting | 3 780.00 | | | 3 780.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
YY Amount of VAT collected | 90.00 | | | 90.00 |
YZ Total deductible VAT on goods and services | 607.00 | | | 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 564.00 | | | 7 564.00 |
