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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 | | | | |
AJ Other Intangible Assets | 35 603.00 | | 35 603.00 | 35 603.00 |
BJ TOTAL (I) | 35 603.00 | | 35 603.00 | 35 603.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 5 141.00 | | 5 141.00 | 5 141.00 |
CO Grand total (0 to V) | 40 744.00 | | 40 745.00 | 40 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DH Retained earnings | -8 806.00 | -13 252.00 | | -8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415.00 | -19 193.00 | | 2 415.00 |
DL TOTAL (I) | 39 659.00 | 13 605.00 | | 39 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 603.00 | | |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 086.00 | 603.00 | | 1 086.00 |
EE Grand total (I to V) | 40 745.00 | 14 207.00 | | 40 745.00 |
EG Accrued income and payables due within one year | 1 086.00 | | | 1 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | 8 257.00 | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185.00 | 27 450.00 | | 3 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415.00 | -19 193.00 | | 2 415.00 |
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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 | 28 883.00 | | 6 720.00 | 28 883.00 |
I4 DECREASES Grand Total | | | 35 603.00 | |
IO DECREASES Total including other intangible assets | | | 35 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 883.00 | | 6 720.00 | 28 883.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | | | 832.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086.00 | 1 086.00 | | 1 086.00 |
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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) | 1 347.00 | | | 1 347.00 |
ST Other accounts | 360.00 | | | 360.00 |
YT Subcontracting | 1 112.00 | | | 1 112.00 |
YW Business tax | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57.00 | | | 57.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 819.00 | | | 2 819.00 |
