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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 | 50 862.00 | 23 093.00 | 27 769.00 | 50 862.00 |
BJ TOTAL (I) | 50 862.00 | 23 093.00 | 27 769.00 | 50 862.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 17 567.00 | | 17 567.00 | 17 567.00 |
CO Grand total (0 to V) | 68 429.00 | 23 093.00 | 45 336.00 | 68 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -33 062.00 | | | -33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | | | -11 733.00 |
DL TOTAL (I) | -24 795.00 | | | -24 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 098.00 | | | 41 098.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DY Tax and social security liabilities | 5 933.00 | | | 5 933.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 70 132.00 | | | 70 132.00 |
EE Grand total (I to V) | 45 336.00 | | | 45 336.00 |
EG Accrued income and payables due within one year | 50 132.00 | | | 50 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 20 519.00 | | 20 519.00 | 20 519.00 |
FJ Net sales | 20 519.00 | | 20 519.00 | 20 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 106.00 | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 583.00 | | | 6 583.00 |
A2 TOTAL ASSETS | 4 525.00 | | | 4 525.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 112.00 | | | 27 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 846.00 | | | 38 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | | | -11 733.00 |
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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 | 47 313.00 | | 3 549.00 | 47 313.00 |
I4 DECREASES Grand Total | | | 50 862.00 | |
IO DECREASES Total including other intangible assets | | | 50 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 313.00 | | 3 549.00 | 47 313.00 |
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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 | 12 057.00 | 11 035.00 | | 12 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | 11 035.00 | | 12 057.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 5 809.00 | | | 5 809.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 41 098.00 | 41 098.00 | | 41 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | | | 5 613.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 075.00 | 13 075.00 | | 13 075.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 132.00 | 50 132.00 | | 70 132.00 |
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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 | -72.00 | | | -72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 903.00 | | | 2 903.00 |
ST Other accounts | 13 694.00 | | | 13 694.00 |
XQ Rental, rental and co-ownership charges | 3 229.00 | | | 3 229.00 |
YT Subcontracting | 1 528.00 | | | 1 528.00 |
YU External personnel | 1 701.00 | | | 1 701.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | | | 104.00 |
YY Amount of VAT collected | 4 372.00 | | | 4 372.00 |
YZ Total deductible VAT on goods and services | 1 921.00 | | | 1 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 056.00 | | | 23 056.00 |
