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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 | 12 860.00 | 3 536.00 | 9 323.00 | 12 860.00 |
BJ TOTAL (I) | 12 860.00 | 3 536.00 | 9 323.00 | 12 860.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 2 559.00 | | 2 559.00 | 2 559.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 5 487.00 | | 5 487.00 | 5 487.00 |
CO Grand total (0 to V) | 18 347.00 | 3 536.00 | 14 811.00 | 18 347.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | | | -2 341.00 |
DL TOTAL (I) | 2 658.00 | | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 939.00 | | | 6 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 154.00 | | | 154.00 |
DY Tax and social security liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 12 152.00 | | | 12 152.00 |
EE Grand total (I to V) | 14 811.00 | | | 14 811.00 |
EG Accrued income and payables due within one year | 7 704.00 | | | 7 704.00 |
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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 | 14 346.00 | | 14 346.00 | 14 346.00 |
FJ Net sales | 14 346.00 | | 14 346.00 | 14 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 348.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 18 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 348.00 | | | 16 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 690.00 | | | 18 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | | | -2 341.00 |
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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 | | | 12 860.00 | |
I4 DECREASES Grand Total | | | 12 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 860.00 | |
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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 | | 3 536.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 536.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 6 939.00 | 2 490.00 | 4 448.00 | 6 939.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 152.00 | 7 704.00 | 4 448.00 | 12 152.00 |
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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) | 3 937.00 | | | 3 937.00 |
ST Other accounts | 7 108.00 | | | 7 108.00 |
XQ Rental, rental and co-ownership charges | 2 440.00 | | | 2 440.00 |
YT Subcontracting | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 2 869.00 | | | 2 869.00 |
YZ Total deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 773.00 | | | 14 773.00 |
