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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AT Other tangible assets | 8 529.00 | 6 193.00 | 2 335.00 | 8 529.00 |
BJ TOTAL (I) | 19 555.00 | 11 061.00 | 8 494.00 | 19 555.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 299.00 | | 2 299.00 | 2 299.00 |
CO Grand total (0 to V) | 21 855.00 | 11 061.00 | 10 794.00 | 21 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 33 853.00 | 33 853.00 | | 33 853.00 |
DH Retained earnings | -242 145.00 | -240 861.00 | | -242 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | -1 284.00 | | -1 716.00 |
DL TOTAL (I) | -116 108.00 | -114 392.00 | | -116 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 492.00 | 112 595.00 | | 122 492.00 |
DX Trade payables and related accounts | 2 414.00 | 1 522.00 | | 2 414.00 |
DY Tax and social security liabilities | 1 995.00 | 11 261.00 | | 1 995.00 |
EC TOTAL (IV) | 126 901.00 | 125 377.00 | | 126 901.00 |
EE Grand total (I to V) | 10 794.00 | 10 985.00 | | 10 794.00 |
EG Accrued income and payables due within one year | 126 901.00 | 125 377.00 | | 126 901.00 |
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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 | 12 179.00 | | 12 179.00 | 12 179.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 179.00 | | 12 179.00 | 12 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 179.00 | |
FS Purchases of goods (including customs duties) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 5 885.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 13 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 179.00 | 18 351.00 | | 12 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | 19 636.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | -1 284.00 | | -1 716.00 |
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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 | 13 396.00 | | 6 159.00 | 13 396.00 |
I4 DECREASES Grand Total | | | 19 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 868.00 | | 6 159.00 | 4 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 9 934.00 | 1 127.00 | | 9 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 1 127.00 | | 5 066.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 156.00 | | | 156.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 122 492.00 | 122 492.00 | | 122 492.00 |
VM Income taxes | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 934.00 | 87.00 | 1 021.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 901.00 | 126 901.00 | | 126 901.00 |
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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 | 158.00 | 83.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 035.00 | 1 313.00 | | 1 035.00 |
ST Other accounts | 4 850.00 | 11 812.00 | | 4 850.00 |
XQ Rental, rental and co-ownership charges | | 888.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 83.00 | | 158.00 |
YY Amount of VAT collected | 2 455.00 | 1 677.00 | | 2 455.00 |
YZ Total deductible VAT on goods and services | 1 340.00 | 3 045.00 | | 1 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 885.00 | 14 014.00 | | 5 885.00 |
