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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 27 240.00 | 26 792.00 | 448.00 | 27 240.00 |
BJ TOTAL (I) | 49 291.00 | 48 843.00 | 448.00 | 49 291.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 14 604.00 | | 14 604.00 | 14 604.00 |
CO Grand total (0 to V) | 63 896.00 | 48 843.00 | 15 053.00 | 63 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 37 981.00 | | | 37 981.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 742.00 | | | 1 742.00 |
DH Retained earnings | -93 927.00 | | | -93 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 727.00 | | | -10 727.00 |
DL TOTAL (I) | -56 131.00 | | | -56 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 403.00 | | | 65 403.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 71 184.00 | | | 71 184.00 |
EE Grand total (I to V) | 15 053.00 | | | 15 053.00 |
EG Accrued income and payables due within one year | 71 184.00 | | | 71 184.00 |
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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 | 37 318.00 | | 37 318.00 | 37 318.00 |
FJ Net sales | 37 318.00 | | 37 318.00 | 37 318.00 |
FR Total operating income (I) | | | 37 318.00 | |
FW Other purchases and external expenses | | | 39 455.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 48 045.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 712.00 | | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 318.00 | | | 37 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 045.00 | | | 48 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 727.00 | | | -10 727.00 |
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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 | 49 291.00 | | | 49 291.00 |
I4 DECREASES Grand Total | | | 49 291.00 | |
IO DECREASES Total including other intangible assets | | | 14 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 051.00 | | | 14 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 240.00 | | | 35 240.00 |
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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 | 48 353.00 | 490.00 | | 48 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 051.00 | | | 14 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 302.00 | 490.00 | | 34 302.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 8 500.00 | | | 8 500.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 65 403.00 | 65 403.00 | | 65 403.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 184.00 | 71 184.00 | | 71 184.00 |
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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) | 1 307.00 | | | 1 307.00 |
ST Other accounts | 12 964.00 | | | 12 964.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 13 185.00 | | | 13 185.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YY Amount of VAT collected | 6 452.00 | | | 6 452.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 455.00 | | | 39 455.00 |
