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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 | 155 142.00 | 10 199.00 | 144 943.00 | 155 142.00 |
BJ TOTAL (I) | 155 142.00 | 10 199.00 | 144 943.00 | 155 142.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 33 573.00 | | 33 573.00 | 33 573.00 |
CF Cash and cash equivalents | 33 743.00 | | 33 743.00 | 33 743.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 71 434.00 | | 71 434.00 | 71 434.00 |
CO Grand total (0 to V) | 226 577.00 | 10 199.00 | 216 378.00 | 226 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 10 299.00 | | | 10 299.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 206 078.00 | | | 206 078.00 |
EE Grand total (I to V) | 216 378.00 | | | 216 378.00 |
EG Accrued income and payables due within one year | 200 000.00 | | | 200 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 447.00 | | 447.00 | 447.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FW Other purchases and external expenses | | | 17 788.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 437.00 | |
GG - OPERATING RESULT (I - II) | | | -27 988.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 897.00 | | | 29 897.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 449.00 | | | 30 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 149.00 | | | 30 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | | | 299.00 |
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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 | | | 155 142.00 | |
I4 DECREASES Grand Total | | | 155 142.00 | |
IO DECREASES Total including other intangible assets | | | 155 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 142.00 | |
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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 | | 10 199.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 078.00 | 6 078.00 | | 206 078.00 |
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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) | 789.00 | | | 789.00 |
ST Other accounts | 15 109.00 | | | 15 109.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 1 565.00 | | | 1 565.00 |
YZ Total deductible VAT on goods and services | 3 377.00 | | | 3 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 788.00 | | | 17 788.00 |
