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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 | 19 990.00 | 5 964.00 | 14 026.00 | 19 990.00 |
AJ Other Intangible Assets | 19 990.00 | 1 966.00 | 18 024.00 | 19 990.00 |
BJ TOTAL (I) | 19 990.00 | 1 966.00 | 18 024.00 | 19 990.00 |
BX Customers and related accounts | 2 013.00 | 1 683.00 | 330.00 | 2 013.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 11 408.00 | 1 683.00 | 9 725.00 | 11 408.00 |
CO Grand total (0 to V) | 31 398.00 | 3 649.00 | 27 749.00 | 31 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 334.00 | -9 390.00 | | -12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 134.00 | -2 944.00 | | -12 134.00 |
DL TOTAL (I) | -16 969.00 | -4 835.00 | | -16 969.00 |
DT Other Bond Issues | 9 088.00 | | | 9 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 219.00 | 9 088.00 | | 20 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | 6 250.00 | | 12 763.00 |
DX Trade payables and related accounts | 16 010.00 | 24.00 | | 16 010.00 |
DY Tax and social security liabilities | 1 107.00 | 686.00 | | 1 107.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 5 750.00 | 48.00 | | 5 750.00 |
EC TOTAL (IV) | 44 718.00 | 7 008.00 | | 44 718.00 |
EE Grand total (I to V) | 27 749.00 | 2 174.00 | | 27 749.00 |
EG Accrued income and payables due within one year | 19 720.00 | 39 019.00 | | 19 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 663.00 | |
FG Production sold - services | 33 039.00 | | 33 039.00 | 33 039.00 |
FJ Net sales | | | 1 663.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 663.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 11 138.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 541.00 | |
GG - OPERATING RESULT (I - II) | | | -11 878.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A4 Equity method investments | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663.00 | 10 648.00 | | 1 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797.00 | 13 592.00 | | 13 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 134.00 | -2 944.00 | | -12 134.00 |
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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 | 19 990.00 | | | 19 990.00 |
I4 DECREASES Grand Total | | | 19 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 990.00 | | | 19 990.00 |
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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 | 1 966.00 | 3 998.00 | | 1 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 3 998.00 | | 1 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 831.00 | | 1 683.00 | 16 831.00 |
7B Total provisions for depreciation | 1 683.00 | | 1 683.00 | 1 683.00 |
7C Grand total | 1 683.00 | | 1 683.00 | 1 683.00 |
UE of which provisions and reversals: - Operating | | | 1 683.00 | |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 3 595.00 | | | 3 595.00 |
VB VAT | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 20 219.00 | 3 457.00 | 16 761.00 | 20 219.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VJ Loans taken out during the year | 14 520.00 | | | 14 520.00 |
VK Loans repaid during the year | 3 389.00 | | | 3 389.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975.00 | 3 975.00 | | 3 975.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 482.00 | 19 720.00 | 16 761.00 | 36 482.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | 1 102.00 | | 1 487.00 |
ST Other accounts | 10 660.00 | 10 036.00 | | 10 660.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YW Business tax | 194.00 | 293.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 293.00 | | 194.00 |
YY Amount of VAT collected | 6 538.00 | 332.00 | | 6 538.00 |
YZ Total deductible VAT on goods and services | 850.00 | 864.00 | | 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 846.00 | 11 138.00 | | 14 846.00 |
