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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 | 213.00 | | 213.00 | 213.00 |
AJ Other Intangible Assets | 7 482.00 | 3 811.00 | 3 671.00 | 7 482.00 |
AT Other tangible assets | 14 002.00 | 11 597.00 | 2 404.00 | 14 002.00 |
BJ TOTAL (I) | 21 697.00 | 15 409.00 | 6 289.00 | 21 697.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CD Marketable securities | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 29 943.00 | | 29 943.00 | 29 943.00 |
CO Grand total (0 to V) | 51 640.00 | 15 409.00 | 36 232.00 | 51 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 48 318.00 | | | 48 318.00 |
DH Retained earnings | -62 374.00 | | | -62 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 341.00 | | | -21 341.00 |
DL TOTAL (I) | 31 348.00 | | | 31 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 4 884.00 | | | 4 884.00 |
EE Grand total (I to V) | 36 232.00 | | | 36 232.00 |
EG Accrued income and payables due within one year | 4 884.00 | | | 4 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 20 877.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 21 606.00 | |
GG - OPERATING RESULT (I - II) | | | -21 006.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663.00 | | | 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 004.00 | | | 22 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 341.00 | | | -21 341.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 20 857.00 | | 1 365.00 | 20 857.00 |
I4 DECREASES Grand Total | | 525.00 | 21 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 14 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 162.00 | | 1 365.00 | 13 162.00 |
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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 | 15 200.00 | 733.00 | 525.00 | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 389.00 | 733.00 | 525.00 | 11 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 884.00 | 4 884.00 | | 4 884.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 452.00 | | | 2 452.00 |
ST Other accounts | 17 445.00 | | | 17 445.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YW Business tax | -88.00 | | | -88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 877.00 | | | 20 877.00 |
