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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 | 48 000.00 | 33 387.00 | 14 613.00 | 48 000.00 |
AT Other tangible assets | 2 516.00 | 2 469.00 | 47.00 | 2 516.00 |
BJ TOTAL (I) | 50 516.00 | 35 856.00 | 14 660.00 | 50 516.00 |
BX Customers and related accounts | 34 951.00 | 29 126.00 | 5 825.00 | 34 951.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 15 838.00 | | 15 838.00 | 15 838.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 85 366.00 | 29 126.00 | 56 240.00 | 85 366.00 |
CO Grand total (0 to V) | 135 882.00 | 64 982.00 | 70 900.00 | 135 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 310.00 | | | 3 310.00 |
DH Retained earnings | 8 286.00 | | | 8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | | | -2 301.00 |
DL TOTAL (I) | 48 795.00 | | | 48 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 392.00 | | | 392.00 |
DY Tax and social security liabilities | 20 317.00 | | | 20 317.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 22 106.00 | | | 22 106.00 |
EE Grand total (I to V) | 70 900.00 | | | 70 900.00 |
EG Accrued income and payables due within one year | 22 106.00 | | | 22 106.00 |
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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 | 16 027.00 | | 16 027.00 | 16 027.00 |
FJ Net sales | 16 027.00 | | 16 027.00 | 16 027.00 |
FR Total operating income (I) | | | 16 027.00 | |
FW Other purchases and external expenses | | | 7 101.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 18 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 027.00 | | | 16 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 828.00 | | | 18 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 801.00 | | | -2 801.00 |
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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 | 50 516.00 | | | 50 516.00 |
I4 DECREASES Grand Total | | | 50 516.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 26 001.00 | 9 855.00 | | 26 001.00 |
PE DEPRECIATION Total including other intangible assets | 23 787.00 | 9 600.00 | | 23 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 255.00 | | 2 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 126.00 | | | 29 126.00 |
7B Total provisions for depreciation | 29 126.00 | | | 29 126.00 |
7C Grand total | 29 126.00 | | | 29 126.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 34 951.00 | 34 951.00 | | 34 951.00 |
VB VAT | 32 592.00 | 32 592.00 | | 32 592.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 528.00 | 69 528.00 | | 69 528.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 106.00 | 22 106.00 | | 22 106.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | | | 3 393.00 |
ST Other accounts | 3 708.00 | | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 101.00 | | | 7 101.00 |
