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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 | 87 724.00 | 77 735.00 | 9 989.00 | 87 724.00 |
AT Other tangible assets | 4 537.00 | 4 537.00 | | 4 537.00 |
BJ TOTAL (I) | 92 261.00 | 82 272.00 | 9 989.00 | 92 261.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 12 681.00 | | 12 681.00 | 12 681.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 24 102.00 | | 24 102.00 | 24 102.00 |
CO Grand total (0 to V) | 116 362.00 | 82 272.00 | 34 091.00 | 116 362.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -34 252.00 | -17 670.00 | | -34 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | -16 582.00 | | -3 920.00 |
DL TOTAL (I) | 5 228.00 | 9 148.00 | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 243.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 39.00 | | 1 019.00 |
DX Trade payables and related accounts | 25 341.00 | 4 688.00 | | 25 341.00 |
DY Tax and social security liabilities | 2 129.00 | 232.00 | | 2 129.00 |
EC TOTAL (IV) | 28 862.00 | 5 202.00 | | 28 862.00 |
EE Grand total (I to V) | 34 091.00 | 14 350.00 | | 34 091.00 |
EG Accrued income and payables due within one year | 28 862.00 | 5 202.00 | | 28 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 243.00 | | 374.00 |
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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 | | | | |
FG Production sold - services | 26 443.00 | | 26 443.00 | 26 443.00 |
FJ Net sales | 26 443.00 | | 26 443.00 | 26 443.00 |
FR Total operating income (I) | | | 26 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 337.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 19 396.00 | |
FX Taxes, duties, and similar payments | | | -109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 30 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 443.00 | 12 334.00 | | 26 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 363.00 | 28 916.00 | | 30 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920.00 | -16 582.00 | | -3 920.00 |
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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 | 111 170.00 | | 12 000.00 | 111 170.00 |
I4 DECREASES Grand Total | | 30 909.00 | 92 261.00 | |
IO DECREASES Total including other intangible assets | | 25 575.00 | 87 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | 4 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 299.00 | | 12 000.00 | 101 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 104 545.00 | 8 635.00 | 30 909.00 | 104 545.00 |
PE DEPRECIATION Total including other intangible assets | 94 675.00 | 8 635.00 | 25 575.00 | 94 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | | 5 334.00 | 9 871.00 |
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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 | 25 341.00 | 25 341.00 | | 25 341.00 |
UX Other trade receivables | 12 681.00 | | | 12 681.00 |
VB VAT | 4 871.00 | | | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445.00 | 20 445.00 | | 20 445.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 862.00 | 28 862.00 | | 28 862.00 |
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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) | 6 303.00 | 4 604.00 | | 6 303.00 |
ST Other accounts | 9 416.00 | 9 335.00 | | 9 416.00 |
XQ Rental, rental and co-ownership charges | 3 615.00 | 3 196.00 | | 3 615.00 |
YT Subcontracting | | 2 744.00 | | |
YV Retrocessions of fees, commissions and brokerage | 63.00 | 653.00 | | 63.00 |
YW Business tax | -109.00 | 627.00 | | -109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -109.00 | 627.00 | | -109.00 |
YY Amount of VAT collected | 3 198.00 | 18 521.00 | | 3 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 396.00 | 20 531.00 | | 19 396.00 |
