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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 | 832.00 | | 832.00 | 832.00 |
AT Other tangible assets | 624.00 | 227.00 | 397.00 | 624.00 |
BJ TOTAL (I) | 1 486.00 | 227.00 | 1 259.00 | 1 486.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 46 294.00 | | 46 294.00 | 46 294.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 47 589.00 | | 47 589.00 | 47 589.00 |
CO Grand total (0 to V) | 49 075.00 | 227.00 | 48 848.00 | 49 075.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 51 723.00 | 64 746.00 | | 51 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 523.00 | -13 022.00 | | -16 523.00 |
DL TOTAL (I) | 48 400.00 | 64 923.00 | | 48 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 989.00 | | |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 88.00 | 172.00 | | 88.00 |
EC TOTAL (IV) | 448.00 | 7 521.00 | | 448.00 |
EE Grand total (I to V) | 48 848.00 | 72 445.00 | | 48 848.00 |
EG Accrued income and payables due within one year | 448.00 | 7 521.00 | | 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 509.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 11 011.00 | |
FZ Social Security Contributions | | | 4 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 548.00 | 4 420.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | 1 853.00 | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997.00 | 14 875.00 | | 16 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 523.00 | -13 022.00 | | -16 523.00 |
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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 | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 486.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19.00 | 208.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 208.00 | | 19.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 498.00 | | | 498.00 |
VM Income taxes | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448.00 | 448.00 | | 448.00 |
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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 | 97.00 | 156.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332.00 | 325.00 | | 332.00 |
ST Other accounts | 177.00 | 180.00 | | 177.00 |
YW Business tax | 624.00 | 175.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 331.00 | | 721.00 |
YZ Total deductible VAT on goods and services | 84.00 | 150.00 | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509.00 | 505.00 | | 509.00 |
