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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 | 149 684.00 | 60 390.00 | 89 293.00 | 149 684.00 |
BJ TOTAL (I) | 149 684.00 | 60 390.00 | 89 293.00 | 149 684.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 47 029.00 | | 47 029.00 | 47 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 448.00 | | 49 448.00 | 49 448.00 |
CO Grand total (0 to V) | 199 132.00 | 60 390.00 | 138 741.00 | 199 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DH Retained earnings | -175 840.00 | -76 990.00 | | -175 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 967.00 | -98 849.00 | | -33 967.00 |
DL TOTAL (I) | 137 192.00 | 171 160.00 | | 137 192.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | | 3 577.00 | | |
DY Tax and social security liabilities | 1 217.00 | 2 953.00 | | 1 217.00 |
EC TOTAL (IV) | 1 550.00 | 6 529.00 | | 1 550.00 |
EE Grand total (I to V) | 138 742.00 | 177 689.00 | | 138 742.00 |
EG Accrued income and payables due within one year | 1 550.00 | 6 529.00 | | 1 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 937.00 | |
GF Total Operating Expenses (II) | | | 33 967.00 | |
GG - OPERATING RESULT (I - II) | | | -33 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | | -552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 889.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 967.00 | 99 739.00 | | 33 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 967.00 | -98 849.00 | | -33 967.00 |
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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 | 149 684.00 | | | 149 684.00 |
I4 DECREASES Grand Total | | | 149 684.00 | |
IO DECREASES Total including other intangible assets | | | 149 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 684.00 | | | 149 684.00 |
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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 | 30 453.00 | 29 937.00 | | 30 453.00 |
PE DEPRECIATION Total including other intangible assets | 30 453.00 | 29 937.00 | | 30 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550.00 | 1 550.00 | | 1 550.00 |
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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 | | 1 111.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 880.00 | 4 735.00 | | 880.00 |
ST Other accounts | 779.00 | 3 220.00 | | 779.00 |
XQ Rental, rental and co-ownership charges | | 6 634.00 | | |
YW Business tax | 2 371.00 | 116.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 1 227.00 | | 2 371.00 |
YY Amount of VAT collected | | 30.00 | | |
YZ Total deductible VAT on goods and services | 884.00 | 2 595.00 | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659.00 | 14 590.00 | | 1 659.00 |
