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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 621.00 | 621.00 | | 621.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 95 249.00 | 68 451.00 | 26 798.00 | 95 249.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 888.00 | 304.00 | 1 192.00 |
AT Other tangible assets | 4 630.00 | 4 050.00 | 581.00 | 4 630.00 |
BJ TOTAL (I) | 102 483.00 | 74 010.00 | 28 473.00 | 102 483.00 |
BR Intermediate and finished products | 14 466.00 | | 14 466.00 | 14 466.00 |
BX Customers and related accounts | 5 491.00 | 4 375.00 | 1 117.00 | 5 491.00 |
BZ Other receivables | 6 799.00 | 2 186.00 | 4 613.00 | 6 799.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 27 522.00 | 6 561.00 | 20 961.00 | 27 522.00 |
CO Grand total (0 to V) | 130 005.00 | 80 571.00 | 49 434.00 | 130 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -131 119.00 | | | -131 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 078.00 | | | -10 078.00 |
DL TOTAL (I) | -80 397.00 | | | -80 397.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 163.00 | | | 124 163.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 2 330.00 | | | 2 330.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 129 831.00 | | | 129 831.00 |
EE Grand total (I to V) | 49 434.00 | | | 49 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 2 625.00 | | 2 625.00 | 2 625.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 8 321.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 16 670.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 19 348.00 | |
GG - OPERATING RESULT (I - II) | | | -11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 787.00 | | | 787.00 |
A3 TOTAL ASSETS | 2 490.00 | | | 2 490.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 881.00 | | 881.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 202.00 | | | 9 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 280.00 | | | 19 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 078.00 | | | -10 078.00 |
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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 | 102 482.00 | | 1.00 | 102 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 621.00 | | | 621.00 |
I4 DECREASES Grand Total | | | 102 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621.00 | |
IO DECREASES Total including other intangible assets | | | 96 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 039.00 | | | 96 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 73 071.00 | 939.00 | | 73 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | | | 621.00 |
PE DEPRECIATION Total including other intangible assets | 68 451.00 | | | 68 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 939.00 | | 3 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 375.00 | | | 4 375.00 |
6X Other provisions for depreciation | 2 186.00 | | | 2 186.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 124 163.00 | 124 163.00 | | 124 163.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291.00 | 12 291.00 | | 12 291.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 831.00 | 129 831.00 | | 129 831.00 |
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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) | 2 763.00 | | | 2 763.00 |
ST Other accounts | 13 444.00 | | | 13 444.00 |
XQ Rental, rental and co-ownership charges | 386.00 | | | 386.00 |
YT Subcontracting | 76.00 | | | 76.00 |
YW Business tax | 71.00 | | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 670.00 | | | 16 670.00 |
