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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 | 19 990.00 | 17 958.00 | 2 032.00 | 19 990.00 |
BJ TOTAL (I) | 19 990.00 | 17 958.00 | 2 032.00 | 19 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 9 752.00 | | 9 752.00 | 9 752.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 12 359.00 | | 12 359.00 | 12 359.00 |
CO Grand total (0 to V) | 32 349.00 | 17 958.00 | 14 391.00 | 32 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 728.00 | -15 068.00 | | -17 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | -2 661.00 | | 7 989.00 |
DL TOTAL (I) | -2 239.00 | -10 228.00 | | -2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 11 435.00 | 13 234.00 | | 11 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 4 220.00 | | 4 262.00 |
DX Trade payables and related accounts | 723.00 | 4 411.00 | | 723.00 |
DY Tax and social security liabilities | 211.00 | 1 331.00 | | 211.00 |
EC TOTAL (IV) | 16 630.00 | 23 196.00 | | 16 630.00 |
EE Grand total (I to V) | 14 391.00 | 12 968.00 | | 14 391.00 |
EG Accrued income and payables due within one year | 10 666.00 | 13 560.00 | | 10 666.00 |
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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 | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 86.00 | | 86.00 | 86.00 |
FO Operating subsidies | | | 14 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 350.00 | 10 975.00 | | 14 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361.00 | 13 635.00 | | 6 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | -2 661.00 | | 7 989.00 |
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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 | 19 990.00 | | | 19 990.00 |
I4 DECREASES Grand Total | | | 19 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 990.00 | | | 19 990.00 |
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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 | 13 960.00 | 3 998.00 | | 13 960.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | 3 998.00 | | 13 960.00 |
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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 | 723.00 | 723.00 | | 723.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 11 435.00 | 5 470.00 | 5 964.00 | 11 435.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VP Miscellaneous | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 630.00 | 10 666.00 | 5 964.00 | 16 630.00 |
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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) | 690.00 | 169.00 | | 690.00 |
ST Other accounts | 823.00 | 1 234.00 | | 823.00 |
XQ Rental, rental and co-ownership charges | 2.00 | | | 2.00 |
YT Subcontracting | 86.00 | 6 382.00 | | 86.00 |
YW Business tax | 388.00 | 803.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | 803.00 | | 388.00 |
YY Amount of VAT collected | 24.00 | 2 188.00 | | 24.00 |
YZ Total deductible VAT on goods and services | 37.00 | 1 548.00 | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 602.00 | 7 786.00 | | 1 602.00 |
