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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 | 2 886.00 | 1 609.00 | 4 495.00 |
AT Other tangible assets | 5 601.00 | 3 010.00 | 2 590.00 | 5 601.00 |
BJ TOTAL (I) | 10 096.00 | 5 896.00 | 4 199.00 | 10 096.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 90 539.00 | | 90 539.00 | 90 539.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 93 761.00 | | 93 761.00 | 93 761.00 |
CO Grand total (0 to V) | 103 857.00 | 5 896.00 | 97 960.00 | 103 857.00 |
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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 | | 110 000.00 |
DH Retained earnings | -8 028.00 | | | -8 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | -8 028.00 | | -4 512.00 |
DL TOTAL (I) | 97 460.00 | 101 972.00 | | 97 460.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 44.00 | 234.00 | | 44.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 501.00 | 387.00 | | 501.00 |
EE Grand total (I to V) | 97 960.00 | 102 359.00 | | 97 960.00 |
EG Accrued income and payables due within one year | 501.00 | 387.00 | | 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 11 270.00 | | 11 270.00 | 11 270.00 |
FJ Net sales | 11 314.00 | | 11 314.00 | 11 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 315.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 12 181.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 464.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | 79.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 315.00 | | | 11 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 827.00 | 8 028.00 | | 15 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | -8 028.00 | | -4 512.00 |
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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 | | | 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 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | | 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 | 2 841.00 | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 1 498.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 1 342.00 | | 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 | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222.00 | 3 222.00 | | 3 222.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501.00 | 501.00 | | 501.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 004.00 | 457.00 | | 1 004.00 |
ST Other accounts | 4 572.00 | 2 289.00 | | 4 572.00 |
XQ Rental, rental and co-ownership charges | 3 177.00 | 910.00 | | 3 177.00 |
YT Subcontracting | 3 428.00 | 950.00 | | 3 428.00 |
YW Business tax | 191.00 | 194.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 222.00 | | 191.00 |
YY Amount of VAT collected | 2 263.00 | | | 2 263.00 |
YZ Total deductible VAT on goods and services | 1 314.00 | 665.00 | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 181.00 | 4 605.00 | | 12 181.00 |
