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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 513.00 | 513.00 | | 513.00 |
BJ TOTAL (I) | 25 513.00 | 25 513.00 | | 25 513.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 182.00 | | 11 182.00 | 11 182.00 |
CO Grand total (0 to V) | 36 695.00 | 25 513.00 | 11 182.00 | 36 695.00 |
CR Shares due in more than one year | 2 642.00 | | | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -50 141.00 | -46 334.00 | | -50 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636.00 | -3 807.00 | | -2 636.00 |
DL TOTAL (I) | -4 777.00 | -2 141.00 | | -4 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 895.00 | 8 922.00 | | 8 895.00 |
DX Trade payables and related accounts | 5 700.00 | 4 699.00 | | 5 700.00 |
DY Tax and social security liabilities | 572.00 | 593.00 | | 572.00 |
EA Other liabilities | 792.00 | 382.00 | | 792.00 |
EC TOTAL (IV) | 15 959.00 | 14 596.00 | | 15 959.00 |
EE Grand total (I to V) | 11 182.00 | 12 455.00 | | 11 182.00 |
EG Accrued income and payables due within one year | 15 959.00 | 14 596.00 | | 15 959.00 |
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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 | 2 626.00 | | 2 626.00 | 2 626.00 |
FJ Net sales | 2 626.00 | | 2 626.00 | 2 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 981.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128.00 | 6 832.00 | | 5 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764.00 | 10 640.00 | | 7 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636.00 | -3 807.00 | | -2 636.00 |
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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 | 55 393.00 | | | 55 393.00 |
I4 DECREASES Grand Total | | 29 880.00 | 25 513.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 880.00 | 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | | | 30 393.00 |
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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 | 50 393.00 | 5 000.00 | 29 880.00 | 50 393.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 5 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 393.00 | | 29 880.00 | 30 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | 2 209.00 | 2 209.00 |
7C Grand total | 2 209.00 | | 2 209.00 | 2 209.00 |
UE of which provisions and reversals: - Operating | | | 2 209.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 1 037.00 | | | 1 037.00 |
VA Doubtful or disputed receivables | 2 642.00 | | | 2 642.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VI Group and Associates | 8 895.00 | 8 895.00 | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 172.00 | | 2 172.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 959.00 | 15 959.00 | | 15 959.00 |
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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 | 674.00 | 610.00 | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 315.00 | 2 203.00 | | 1 315.00 |
ST Other accounts | 774.00 | 2 722.00 | | 774.00 |
YT Subcontracting | | 103.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | 610.00 | | 674.00 |
YY Amount of VAT collected | 1 094.00 | 923.00 | | 1 094.00 |
YZ Total deductible VAT on goods and services | 84.00 | 175.00 | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089.00 | 5 028.00 | | 2 089.00 |
