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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 | 9 384.00 | 3 899.00 | 5 484.00 | 9 384.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 58.00 | 150.00 | 208.00 |
AT Other tangible assets | 1 391.00 | 380.00 | 1 010.00 | 1 391.00 |
BJ TOTAL (I) | 11 340.00 | 4 338.00 | 7 001.00 | 11 340.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 341.00 | | 1 341.00 | 1 341.00 |
CO Grand total (0 to V) | 12 681.00 | 4 338.00 | 8 343.00 | 12 681.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535.00 | | | 5 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | | | -11 842.00 |
DL TOTAL (I) | -6 307.00 | | | -6 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474.00 | | | 8 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 14 650.00 | | | 14 650.00 |
EE Grand total (I to V) | 8 343.00 | | | 8 343.00 |
EG Accrued income and payables due within one year | 7 349.00 | | | 7 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 11 781.00 | |
GG - OPERATING RESULT (I - II) | | | -11 775.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 178.00 | | | 178.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 848.00 | | | 11 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | | | -11 842.00 |
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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 | | | 11 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 11 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356.00 | |
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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 | | 4 338.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 438.00 | | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 8 474.00 | 1 172.00 | 5 297.00 | 8 474.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 650.00 | 7 349.00 | 5 297.00 | 14 650.00 |
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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) | 954.00 | | | 954.00 |
ST Other accounts | 4 703.00 | | | 4 703.00 |
XQ Rental, rental and co-ownership charges | 963.00 | | | 963.00 |
YT Subcontracting | 57.00 | | | 57.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 680.00 | | | 6 680.00 |
