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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 | 149 684.00 | 30 453.00 | 119 231.00 | 149 684.00 |
AJ Other Intangible Assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 149 684.00 | 30 453.00 | 119 231.00 | 149 684.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 55 041.00 | | 55 041.00 | 55 041.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 58 458.00 | | 58 458.00 | 58 458.00 |
CO Grand total (0 to V) | 208 142.00 | 30 453.00 | 177 689.00 | 208 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DH Retained earnings | -76 990.00 | | | -76 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 850.00 | | | -98 850.00 |
DL TOTAL (I) | 171 160.00 | | | 171 160.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 577.00 | | | 3 577.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
DZ Fixed asset liabilities and related accounts | 140 457.00 | | | 140 457.00 |
EC TOTAL (IV) | 6 529.00 | | | 6 529.00 |
EE Grand total (I to V) | 177 689.00 | | | 177 689.00 |
EG Accrued income and payables due within one year | 6 529.00 | | | 6 529.00 |
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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 | 151.00 | | 151.00 | 151.00 |
FJ Net sales | 151.00 | | 151.00 | 151.00 |
FO Operating subsidies | | | 733.00 | |
FR Total operating income (I) | | | 884.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 41 363.00 | |
FZ Social Security Contributions | | | 17 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 300.00 | |
GF Total Operating Expenses (II) | | | 100 146.00 | |
GG - OPERATING RESULT (I - II) | | | -99 261.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 739.00 | | | 99 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 850.00 | | | -98 850.00 |
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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 | 117 047.00 | | 93 248.00 | 117 047.00 |
I4 DECREASES Grand Total | | 60 611.00 | 149 684.00 | |
IO DECREASES Total including other intangible assets | | 60 611.00 | 149 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 047.00 | | 93 248.00 | 117 047.00 |
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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 | 5 153.00 | 25 300.00 | | 5 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | 25 300.00 | | 5 153.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 457.00 | 140 457.00 | | 140 457.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VN Other taxes, similar payments | 225.00 | | 225.00 | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529.00 | 6 529.00 | | 6 529.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | | | 4 736.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
XQ Rental, rental and co-ownership charges | 6 635.00 | | | 6 635.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | | | 1 228.00 |
YY Amount of VAT collected | 30.00 | | | 30.00 |
YZ Total deductible VAT on goods and services | 2 595.00 | | | 2 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 591.00 | | | 14 591.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
