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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 | 87 959.00 | | 87 959.00 | 87 959.00 |
BJ TOTAL (I) | 87 959.00 | | 87 959.00 | 87 959.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 35 150.00 | | 35 150.00 | 35 150.00 |
CJ TOTAL (II) | 56 278.00 | | 56 278.00 | 56 278.00 |
CO Grand total (0 to V) | 144 236.00 | | 144 236.00 | 144 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 895.00 | | | 19 895.00 |
DB Share, merger, contribution premiums, etc. | 131 105.00 | | | 131 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 841.00 | | | -18 841.00 |
DL TOTAL (I) | 132 159.00 | | | 132 159.00 |
DX Trade payables and related accounts | 11 383.00 | | | 11 383.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 12 077.00 | | | 12 077.00 |
EE Grand total (I to V) | 144 236.00 | | | 144 236.00 |
EG Accrued income and payables due within one year | 12 077.00 | | | 12 077.00 |
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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 | | | 21 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 004.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 31 663.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 7 550.00 | |
FZ Social Security Contributions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 39 845.00 | |
GG - OPERATING RESULT (I - II) | | | -18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 004.00 | | | 21 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 845.00 | | | 39 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 841.00 | | | -18 841.00 |
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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 | | | 87 959.00 | |
I4 DECREASES Grand Total | | | 87 959.00 | |
IO DECREASES Total including other intangible assets | | | 87 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 959.00 | |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 21 128.00 | 21 128.00 | | 21 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077.00 | 12 077.00 | | 12 077.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 023.00 | | | 1 023.00 |
ST Other accounts | 7 088.00 | | | 7 088.00 |
XQ Rental, rental and co-ownership charges | 12 860.00 | | | 12 860.00 |
YT Subcontracting | 10 692.00 | | | 10 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
YZ Total deductible VAT on goods and services | 21 132.00 | | | 21 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 663.00 | | | 31 663.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
