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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 | 90 326.00 | 59 357.00 | 149 684.00 |
BJ TOTAL (I) | 149 684.00 | 90 326.00 | 59 357.00 | 149 684.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 40 460.00 | | 40 460.00 | 40 460.00 |
CJ TOTAL (II) | 43 723.00 | | 43 723.00 | 43 723.00 |
CO Grand total (0 to V) | 193 407.00 | 90 326.00 | 103 080.00 | 193 407.00 |
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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 | -209 807.00 | -175 840.00 | | -209 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 744.00 | -33 967.00 | | -35 744.00 |
DL TOTAL (I) | 101 447.00 | 137 192.00 | | 101 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 333.00 | | |
DY Tax and social security liabilities | 1 633.00 | 1 216.00 | | 1 633.00 |
EC TOTAL (IV) | 1 633.00 | 1 549.00 | | 1 633.00 |
EE Grand total (I to V) | 103 080.00 | 138 741.00 | | 103 080.00 |
EG Accrued income and payables due within one year | 1 633.00 | 1 549.00 | | 1 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 936.00 | |
GF Total Operating Expenses (II) | | | 35 744.00 | |
GG - OPERATING RESULT (I - II) | | | -35 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 744.00 | 33 967.00 | | 35 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 744.00 | -33 967.00 | | -35 744.00 |
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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 | 60 390.00 | 29 936.00 | | 60 390.00 |
PE DEPRECIATION Total including other intangible assets | 60 390.00 | 29 936.00 | | 60 390.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262.00 | 3 262.00 | | 3 262.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633.00 | 1 633.00 | | 1 633.00 |
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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) | 564.00 | 880.00 | | 564.00 |
ST Other accounts | 774.00 | 779.00 | | 774.00 |
YW Business tax | 4 469.00 | 2 371.00 | | 4 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 469.00 | 2 371.00 | | 4 469.00 |
YZ Total deductible VAT on goods and services | 706.00 | 884.00 | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339.00 | 1 659.00 | | 1 339.00 |
