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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 | 161 642.00 | 62 996.00 | 98 645.00 | 161 642.00 |
BJ TOTAL (I) | 161 642.00 | 62 996.00 | 98 645.00 | 161 642.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 440.00 | | 68 440.00 | 68 440.00 |
CF Cash and cash equivalents | 45 316.00 | | 45 316.00 | 45 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 756.00 | | 113 756.00 | 113 756.00 |
CO Grand total (0 to V) | 275 399.00 | 62 996.00 | 212 402.00 | 275 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DG Other reserves | 284.00 | | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 299.00 | | 350.00 |
DL TOTAL (I) | 10 649.00 | 10 299.00 | | 10 649.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 79.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 231.00 | 5 460.00 | | 1 231.00 |
DY Tax and social security liabilities | 75.00 | 174.00 | | 75.00 |
EA Other liabilities | 419.00 | 364.00 | | 419.00 |
EC TOTAL (IV) | 201 752.00 | 206 078.00 | | 201 752.00 |
EE Grand total (I to V) | 212 402.00 | 216 378.00 | | 212 402.00 |
EG Accrued income and payables due within one year | 201 733.00 | 200 000.00 | | 201 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 79.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 75.00 | | 75.00 | 75.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 407.00 | |
GG - OPERATING RESULT (I - II) | | | -65 029.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 67 000.00 | 30 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 30 000.00 | | 67 000.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 000.00 | 29 897.00 | | 67 000.00 |
HK Income tax | 136.00 | 117.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 377.00 | 30 449.00 | | 67 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 027.00 | 30 149.00 | | 67 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 299.00 | | 350.00 |
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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 | 155 142.00 | | 6 500.00 | 155 142.00 |
I4 DECREASES Grand Total | | | 161 642.00 | |
IO DECREASES Total including other intangible assets | | | 161 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 142.00 | | 6 500.00 | 155 142.00 |
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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 | 10 199.00 | 52 797.00 | | 10 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | 52 797.00 | | 10 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 440.00 | 68 440.00 | | 68 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 752.00 | 201 752.00 | | 201 752.00 |
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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) | 43.00 | 789.00 | | 43.00 |
ST Other accounts | 11 035.00 | 15 109.00 | | 11 035.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 890.00 | | 1 260.00 |
YW Business tax | 226.00 | 285.00 | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | 285.00 | | 226.00 |
YY Amount of VAT collected | 66.00 | 1 565.00 | | 66.00 |
YZ Total deductible VAT on goods and services | 2 342.00 | 3 377.00 | | 2 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 338.00 | 17 788.00 | | 12 338.00 |
