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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 | 3 178 662.00 | 3 178 662.00 | | 3 178 662.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 3 180 346.00 | 3 180 346.00 | | 3 180 346.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 18 221.00 | | 18 221.00 | 18 221.00 |
CO Grand total (0 to V) | 3 198 567.00 | 3 180 346.00 | 18 221.00 | 3 198 567.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -768.00 | 2 565.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -3 333.00 | | -3 721.00 |
DL TOTAL (I) | 3 761.00 | 7 482.00 | | 3 761.00 |
DX Trade payables and related accounts | 3 240.00 | 2 400.00 | | 3 240.00 |
DY Tax and social security liabilities | 220.00 | 170.00 | | 220.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 14 460.00 | 2 570.00 | | 14 460.00 |
EE Grand total (I to V) | 18 221.00 | 10 052.00 | | 18 221.00 |
EG Accrued income and payables due within one year | 14 460.00 | 2 570.00 | | 14 460.00 |
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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 | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721.00 | 3 333.00 | | 3 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -3 333.00 | | -3 721.00 |
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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 | 3 180 346.00 | | | 3 180 346.00 |
I4 DECREASES Grand Total | | | 3 180 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 178 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178 662.00 | | | 3 178 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 3 180 346.00 | | | 3 180 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 178 662.00 | | | 3 178 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666.00 | 6 111.00 | 1 555.00 | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 460.00 | 14 460.00 | | 14 460.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 141.00 | 2 337.00 | | 3 141.00 |
ST Other accounts | 102.00 | 440.00 | | 102.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | | 556.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 556.00 | | 429.00 |
YZ Total deductible VAT on goods and services | 480.00 | 527.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 292.00 | 2 777.00 | | 3 292.00 |
