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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 | 1 037.00 | 434.00 | 604.00 | 1 037.00 |
AT Other tangible assets | 15 152.00 | 2 588.00 | 12 564.00 | 15 152.00 |
BJ TOTAL (I) | 16 189.00 | 3 022.00 | 13 167.00 | 16 189.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 27 271.00 | | 27 271.00 | 27 271.00 |
CJ TOTAL (II) | 27 451.00 | | 27 451.00 | 27 451.00 |
CO Grand total (0 to V) | 43 641.00 | 3 022.00 | 40 618.00 | 43 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 354.00 | | | 44 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852.00 | | | -7 852.00 |
DL TOTAL (I) | 37 602.00 | | | 37 602.00 |
DX Trade payables and related accounts | 2 321.00 | | | 2 321.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 3 016.00 | | | 3 016.00 |
EE Grand total (I to V) | 40 618.00 | | | 40 618.00 |
EG Accrued income and payables due within one year | 3 016.00 | | | 3 016.00 |
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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 | 12 501.00 | 8 000.00 | 20 501.00 | 12 501.00 |
FJ Net sales | 12 501.00 | 8 000.00 | 20 501.00 | 12 501.00 |
FR Total operating income (I) | | | 20 501.00 | |
FW Other purchases and external expenses | | | 22 232.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 26 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 501.00 | | | 20 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 353.00 | | | 28 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852.00 | | | -7 852.00 |
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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 | 1 037.00 | | 15 152.00 | 1 037.00 |
I4 DECREASES Grand Total | | | 16 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 152.00 | |
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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 | 88.00 | 2 934.00 | | 88.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 346.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 588.00 | | |
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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016.00 | 3 016.00 | | 3 016.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | | | 107.00 |
ST Other accounts | 20 339.00 | | | 20 339.00 |
XQ Rental, rental and co-ownership charges | 1 786.00 | | | 1 786.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 232.00 | | | 22 232.00 |
