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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 | 19 990.00 | 9 962.00 | 10 028.00 | 19 990.00 |
BJ TOTAL (I) | 19 990.00 | 9 962.00 | 10 028.00 | 19 990.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 6 499.00 | | 6 499.00 | 6 499.00 |
CO Grand total (0 to V) | 26 489.00 | 9 962.00 | 16 527.00 | 26 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 773.00 | -24 469.00 | | -13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295.00 | 10 696.00 | | -1 295.00 |
DL TOTAL (I) | -7 568.00 | -6 273.00 | | -7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 16 761.00 | 20 219.00 | | 16 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424.00 | 10 332.00 | | 5 424.00 |
DX Trade payables and related accounts | 1 654.00 | 2 192.00 | | 1 654.00 |
DY Tax and social security liabilities | 223.00 | 1 099.00 | | 223.00 |
EA Other liabilities | 33.00 | 2 640.00 | | 33.00 |
EC TOTAL (IV) | 24 095.00 | 36 482.00 | | 24 095.00 |
EE Grand total (I to V) | 16 527.00 | 30 209.00 | | 16 527.00 |
EG Accrued income and payables due within one year | 10 861.00 | 19 720.00 | | 10 861.00 |
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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 | 20 751.00 | | 20 751.00 | 20 751.00 |
FJ Net sales | 20 751.00 | | 20 751.00 | 20 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 12 886.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 21 464.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 590.00 | | |
A4 Equity method investments | 1 357.00 | 946.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 752.00 | 36 312.00 | | 20 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 047.00 | 25 616.00 | | 22 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295.00 | 10 696.00 | | -1 295.00 |
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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 | 19 990.00 | | | 19 990.00 |
I4 DECREASES Grand Total | | | 19 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 990.00 | | | 19 990.00 |
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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 | 5 964.00 | 3 996.00 | | 5 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | 3 996.00 | | 5 964.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 16 761.00 | 3 527.00 | 13 234.00 | 16 761.00 |
VI Group and Associates | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 095.00 | 10 861.00 | 13 234.00 | 24 095.00 |
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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) | 1 976.00 | 1 487.00 | | 1 976.00 |
ST Other accounts | 10 037.00 | 10 660.00 | | 10 037.00 |
XQ Rental, rental and co-ownership charges | 19.00 | 2 700.00 | | 19.00 |
YT Subcontracting | 854.00 | | | 854.00 |
YW Business tax | 193.00 | 194.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 194.00 | | 193.00 |
YY Amount of VAT collected | 4 150.00 | 6 538.00 | | 4 150.00 |
YZ Total deductible VAT on goods and services | 921.00 | 850.00 | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 886.00 | 14 846.00 | | 12 886.00 |
