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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 | 2 175.00 | 2 007.00 | 167.00 | 2 175.00 |
AT Other tangible assets | 34 046.00 | 26 058.00 | 7 988.00 | 34 046.00 |
BJ TOTAL (I) | 36 222.00 | 28 065.00 | 8 156.00 | 36 222.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 28 027.00 | | 28 027.00 | 28 027.00 |
CO Grand total (0 to V) | 64 249.00 | 28 065.00 | 36 183.00 | 64 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 489.00 | | | 35 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 630.00 | | | -10 630.00 |
DL TOTAL (I) | 25 959.00 | | | 25 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 1 573.00 | | | 1 573.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 10 224.00 | | | 10 224.00 |
EE Grand total (I to V) | 36 183.00 | | | 36 183.00 |
EG Accrued income and payables due within one year | 10 224.00 | | | 10 224.00 |
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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 | 21 179.00 | | 21 179.00 | 21 179.00 |
FJ Net sales | 21 179.00 | | 21 179.00 | 21 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 256.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 19 587.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GF Total Operating Expenses (II) | | | 31 980.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 351.00 | | | 21 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 981.00 | | | 31 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 630.00 | | | -10 630.00 |
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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 | 34 300.00 | | 2 761.00 | 34 300.00 |
I4 DECREASES Grand Total | | 839.00 | 36 222.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | 839.00 | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 124.00 | | 1 921.00 | 32 124.00 |
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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 | 19 567.00 | 9 338.00 | 839.00 | 19 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 886.00 | 839.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 606.00 | 8 451.00 | | 17 606.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704.00 | 4 704.00 | | 4 704.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224.00 | 10 224.00 | | 10 224.00 |
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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) | 515.00 | | | 515.00 |
ST Other accounts | 12 328.00 | | | 12 328.00 |
YT Subcontracting | 6 742.00 | | | 6 742.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | | | 330.00 |
YY Amount of VAT collected | 3 988.00 | | | 3 988.00 |
YZ Total deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 587.00 | | | 19 587.00 |
