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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 | 4 495.00 | 1 388.00 | 3 107.00 | 4 495.00 |
AT Other tangible assets | 5 601.00 | 1 668.00 | 3 933.00 | 5 601.00 |
BJ TOTAL (I) | 10 096.00 | 3 056.00 | 7 040.00 | 10 096.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 92 892.00 | | 92 892.00 | 92 892.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 95 319.00 | | 95 319.00 | 95 319.00 |
CO Grand total (0 to V) | 105 415.00 | 3 056.00 | 102 359.00 | 105 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028.00 | | | -8 028.00 |
DL TOTAL (I) | 101 972.00 | | | 101 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
EC TOTAL (IV) | 387.00 | | | 387.00 |
EE Grand total (I to V) | 102 359.00 | | | 102 359.00 |
EG Accrued income and payables due within one year | 387.00 | | | 387.00 |
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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 | | | 4 605.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 7 961.00 | |
GG - OPERATING RESULT (I - II) | | | -7 961.00 | |
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) | | | -8 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028.00 | | | -8 028.00 |
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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 | | | 10 096.00 | |
I4 DECREASES Grand Total | | | 10 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 601.00 | |
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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 | | 3 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 668.00 | | |
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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 | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387.00 | 387.00 | | 387.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457.00 | | | 457.00 |
ST Other accounts | 2 289.00 | | | 2 289.00 |
XQ Rental, rental and co-ownership charges | 910.00 | | | 910.00 |
YT Subcontracting | 950.00 | | | 950.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YZ Total deductible VAT on goods and services | 665.00 | | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 605.00 | | | 4 605.00 |
