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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 | 7 646.00 | 6 560.00 | 1 086.00 | 7 646.00 |
BJ TOTAL (I) | 7 646.00 | 6 560.00 | 1 086.00 | 7 646.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 14 561.00 | | 14 561.00 | 14 561.00 |
CO Grand total (0 to V) | 22 208.00 | 6 560.00 | 15 648.00 | 22 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 751.00 | | 1 200.00 |
DG Other reserves | 388.00 | | | 388.00 |
DH Retained earnings | | -1 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 817.00 | 2 480.00 | | -2 817.00 |
DL TOTAL (I) | 10 771.00 | 13 588.00 | | 10 771.00 |
DX Trade payables and related accounts | 4 835.00 | 4 679.00 | | 4 835.00 |
DY Tax and social security liabilities | 41.00 | 148.00 | | 41.00 |
EC TOTAL (IV) | 4 876.00 | 4 827.00 | | 4 876.00 |
EE Grand total (I to V) | 15 648.00 | 18 415.00 | | 15 648.00 |
EG Accrued income and payables due within one year | 4 876.00 | 4 827.00 | | 4 876.00 |
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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 | 13 191.00 | | 13 191.00 | 13 191.00 |
FJ Net sales | 13 191.00 | | 13 191.00 | 13 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 192.00 | |
FW Other purchases and external expenses | | | 9 967.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 3 525.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 192.00 | 12 911.00 | | 13 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 010.00 | 10 431.00 | | 16 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 817.00 | 2 480.00 | | -2 817.00 |
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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 | 6 552.00 | | 1 094.00 | 6 552.00 |
I4 DECREASES Grand Total | | | 7 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 552.00 | | 1 094.00 | 6 552.00 |
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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 | 4 374.00 | 2 186.00 | | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 2 186.00 | | 4 374.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876.00 | 4 876.00 | | 4 876.00 |
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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) | 6 743.00 | 5 027.00 | | 6 743.00 |
ST Other accounts | 3 225.00 | 2 924.00 | | 3 225.00 |
YW Business tax | 294.00 | 148.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 148.00 | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 967.00 | 7 951.00 | | 9 967.00 |
