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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 | 13 600.00 | 9 750.00 | 3 850.00 | 13 600.00 |
AJ Other Intangible Assets | 63 550.00 | | 63 550.00 | 63 550.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 540.00 | 93.00 | 633.00 |
AT Other tangible assets | 22 376.00 | 15 131.00 | 7 245.00 | 22 376.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 134 787.00 | 31 075.00 | 103 712.00 | 134 787.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 12 639.00 | | 12 639.00 | 12 639.00 |
CO Grand total (0 to V) | 147 426.00 | 31 075.00 | 116 351.00 | 147 426.00 |
CX Development or Research and Development Expenses | 32 979.00 | 5 654.00 | 27 325.00 | 32 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -15 713.00 | | | -15 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | | | -15 747.00 |
DL TOTAL (I) | 48 540.00 | | | 48 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 968.00 | | | 52 968.00 |
DX Trade payables and related accounts | 11 798.00 | | | 11 798.00 |
DY Tax and social security liabilities | 2 585.00 | | | 2 585.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 67 811.00 | | | 67 811.00 |
EE Grand total (I to V) | 116 351.00 | | | 116 351.00 |
EG Accrued income and payables due within one year | 56 142.00 | | | 56 142.00 |
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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 | 26 468.00 | | 26 468.00 | 26 468.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 26 868.00 | | 26 868.00 | 26 868.00 |
FR Total operating income (I) | | | 26 868.00 | |
FS Purchases of goods (including customs duties) | | | 13 447.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GE Other Expenses | | | -2 962.00 | |
GF Total Operating Expenses (II) | | | 43 885.00 | |
GG - OPERATING RESULT (I - II) | | | -17 017.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -2 962.00 | | | -2 962.00 |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HC Reversals of provisions and transfers of expenses | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 191.00 | | | 28 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 938.00 | | | 43 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 747.00 | | | -15 747.00 |
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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 | 130 062.00 | | 7 125.00 | 130 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 979.00 | | | 32 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 134 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 979.00 | |
IO DECREASES Total including other intangible assets | | | 77 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 150.00 | | | 77 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 534.00 | | 5 475.00 | 17 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 650.00 | 2 400.00 |
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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 | 18 152.00 | 12 923.00 | | 18 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 356.00 | 3 298.00 | | 2 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 3 400.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446.00 | 6 225.00 | | 9 446.00 |
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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 | 11 798.00 | 11 798.00 | | 11 798.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 52 968.00 | 13 952.00 | 39 016.00 | 52 968.00 |
VN Other taxes, similar payments | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | | 437.00 | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 6 126.00 | 1 650.00 | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 811.00 | 28 358.00 | 39 453.00 | 67 811.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502.00 | | | 502.00 |
ST Other accounts | 9 533.00 | | | 9 533.00 |
XQ Rental, rental and co-ownership charges | 8 954.00 | | | 8 954.00 |
YV Retrocessions of fees, commissions and brokerage | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 034.00 | | | 20 034.00 |
