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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 | 100 000.00 | 66 018.00 | 33 982.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 19 806.00 | 30 194.00 | 50 000.00 |
BJ TOTAL (I) | 150 000.00 | 85 824.00 | 64 176.00 | 150 000.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 6 551.00 | | 6 551.00 | 6 551.00 |
CO Grand total (0 to V) | 156 551.00 | 85 824.00 | 70 727.00 | 156 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 845.00 | -10 994.00 | | -21 845.00 |
DL TOTAL (I) | -20 845.00 | -9 994.00 | | -20 845.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 500.00 | | | 89 500.00 |
DX Trade payables and related accounts | 1 884.00 | 191 995.00 | | 1 884.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 91 572.00 | 192 027.00 | | 91 572.00 |
EE Grand total (I to V) | 70 727.00 | 182 033.00 | | 70 727.00 |
EG Accrued income and payables due within one year | 91 572.00 | 192 027.00 | | 91 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 29 649.00 | 29 649.00 | |
FJ Net sales | | 29 649.00 | 29 649.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 29 900.00 | |
FW Other purchases and external expenses | | | 8 249.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 739.00 | |
GG - OPERATING RESULT (I - II) | | | -21 839.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 900.00 | 41 169.00 | | 29 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 745.00 | 52 164.00 | | 51 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 845.00 | -10 994.00 | | -21 845.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 42 491.00 | 43 333.00 | | 42 491.00 |
PE DEPRECIATION Total including other intangible assets | 32 685.00 | 33 333.00 | | 32 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806.00 | 10 000.00 | | 9 806.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 2 967.00 | | | 2 967.00 |
VB VAT | 798.00 | | | 798.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 89 500.00 | 89 500.00 | | 89 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 572.00 | 91 572.00 | | 91 572.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | 9 359.00 | | 7 720.00 |
ST Other accounts | 529.00 | 313.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 2 479.00 | 382.00 | | 2 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 249.00 | 9 672.00 | | 8 249.00 |
