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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 703.00 | 100 703.00 | | 100 703.00 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 101 696.00 | 101 696.00 | | 101 696.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 26 910.00 | | 26 910.00 | 26 910.00 |
CO Grand total (0 to V) | 128 607.00 | 101 696.00 | 26 910.00 | 128 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 782.00 | | | -14 782.00 |
DL TOTAL (I) | -9 442.00 | | | -9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | | | 22 013.00 |
DX Trade payables and related accounts | 3 746.00 | | | 3 746.00 |
DY Tax and social security liabilities | 10 593.00 | | | 10 593.00 |
EC TOTAL (IV) | 36 353.00 | | | 36 353.00 |
EE Grand total (I to V) | 26 910.00 | | | 26 910.00 |
EG Accrued income and payables due within one year | 36 353.00 | | | 36 353.00 |
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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 | 9 549.00 | | 9 549.00 | 9 549.00 |
FJ Net sales | 9 549.00 | | 9 549.00 | 9 549.00 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 10 532.00 | |
FW Other purchases and external expenses | | | 25 247.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 25 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 862.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 612.00 | | | 10 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 394.00 | | | 25 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 782.00 | | | -14 782.00 |
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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 | 101 696.00 | | | 101 696.00 |
I4 DECREASES Grand Total | | | 101 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 703.00 | | | 100 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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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 | 27 209.00 | | | 27 209.00 |
PE DEPRECIATION Total including other intangible assets | 26 217.00 | | | 26 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 74 486.00 | | | 74 486.00 |
7B Total provisions for depreciation | 74 486.00 | | | 74 486.00 |
7C Grand total | 74 486.00 | | | 74 486.00 |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 762.00 | 13 762.00 | | 13 762.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 353.00 | 36 353.00 | | 36 353.00 |
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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) | 659.00 | | | 659.00 |
ST Other accounts | 23 914.00 | | | 23 914.00 |
YT Subcontracting | 674.00 | | | 674.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YZ Total deductible VAT on goods and services | 2 034.00 | | | 2 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 247.00 | | | 25 247.00 |
