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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 | 167 121.00 | 167 121.00 | | 167 121.00 |
AJ Other Intangible Assets | 681.00 | | 681.00 | 681.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 3 133.00 | 1 486.00 | 1 646.00 | 3 133.00 |
BJ TOTAL (I) | 172 835.00 | 170 508.00 | 2 327.00 | 172 835.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 102.00 | | 11 102.00 | 11 102.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 12 500.00 | | 12 500.00 | 12 500.00 |
CO Grand total (0 to V) | 185 335.00 | 170 508.00 | 14 827.00 | 185 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DH Retained earnings | | -5 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 6 025.00 | | -247.00 |
DL TOTAL (I) | 2 241.00 | 2 488.00 | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 8 271.00 | | 2 872.00 |
DX Trade payables and related accounts | 438.00 | 490.00 | | 438.00 |
DY Tax and social security liabilities | 7 019.00 | 11 808.00 | | 7 019.00 |
EA Other liabilities | 2 166.00 | 6 141.00 | | 2 166.00 |
EC TOTAL (IV) | 12 586.00 | 26 709.00 | | 12 586.00 |
EE Grand total (I to V) | 14 827.00 | 29 198.00 | | 14 827.00 |
EG Accrued income and payables due within one year | 10 420.00 | | | 10 420.00 |
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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 | 40 736.00 | 75.00 | 40 811.00 | 40 736.00 |
FJ Net sales | 40 736.00 | 75.00 | 40 811.00 | 40 736.00 |
FN Capitalized production | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 40 887.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 562.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 23 212.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 44 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 863.00 | 63 403.00 | | 44 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 110.00 | 57 378.00 | | 45 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 6 025.00 | | -247.00 |
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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 | 171 687.00 | | 1 380.00 | 171 687.00 |
I4 DECREASES Grand Total | | 232.00 | 172 835.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 167 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 033.00 | | | 168 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | 1 380.00 | 3 654.00 |
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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 | 170 054.00 | 454.00 | | 170 054.00 |
PE DEPRECIATION Total including other intangible assets | 167 121.00 | | | 167 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 454.00 | | 2 933.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 586.00 | 10 420.00 | 2 166.00 | 12 586.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 3 487.00 | | | 3 487.00 |
XQ Rental, rental and co-ownership charges | 533.00 | | | 533.00 |
YT Subcontracting | 246.00 | | | 246.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 8 094.00 | | | 8 094.00 |
YZ Total deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 562.00 | | | 7 562.00 |
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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 |
