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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AH Goodwill | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 48 055.00 | 48 055.00 | | 48 055.00 |
BJ TOTAL (I) | 66 714.00 | 55 914.00 | 10 800.00 | 66 714.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 8 223.00 | | 8 223.00 | 8 223.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 37 121.00 | | 37 121.00 | 37 121.00 |
CO Grand total (0 to V) | 103 834.00 | 55 914.00 | 47 921.00 | 103 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 789.00 | 56 789.00 | | 56 789.00 |
DH Retained earnings | -31 603.00 | -20 668.00 | | -31 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 097.00 | -10 934.00 | | -27 097.00 |
DL TOTAL (I) | 9 090.00 | 36 187.00 | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 17 677.00 | 14 306.00 | | 17 677.00 |
EA Other liabilities | 13 154.00 | 2 851.00 | | 13 154.00 |
EC TOTAL (IV) | 38 831.00 | 17 157.00 | | 38 831.00 |
EE Grand total (I to V) | 47 921.00 | 53 343.00 | | 47 921.00 |
EG Accrued income and payables due within one year | 38 831.00 | 17 157.00 | | 38 831.00 |
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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 | 33 633.00 | | 33 633.00 | 33 633.00 |
FJ Net sales | 33 633.00 | | 33 633.00 | 33 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 635.00 | |
FW Other purchases and external expenses | | | 32 716.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 23 086.00 | |
GF Total Operating Expenses (II) | | | 60 950.00 | |
GG - OPERATING RESULT (I - II) | | | -27 315.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 168.00 | | |
A4 Equity method investments | 23 086.00 | 16 993.00 | | 23 086.00 |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -270.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 943.00 | 39 790.00 | | 33 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 040.00 | 50 724.00 | | 61 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 097.00 | -10 934.00 | | -27 097.00 |
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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 | 66 714.00 | | | 66 714.00 |
I4 DECREASES Grand Total | | | 66 714.00 | |
IO DECREASES Total including other intangible assets | | | 18 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 659.00 | | | 18 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 055.00 | | | 48 055.00 |
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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 | 55 914.00 | | | 55 914.00 |
PE DEPRECIATION Total including other intangible assets | 7 859.00 | | | 7 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 055.00 | | | 48 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 677.00 | 17 677.00 | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | | | 6 206.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 831.00 | 38 831.00 | | 38 831.00 |
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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 | 3 502.00 | 2 966.00 | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 618.00 | 12 773.00 | | 13 618.00 |
ST Other accounts | 10 085.00 | 6 663.00 | | 10 085.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 9 013.00 | 564.00 | | 9 013.00 |
YW Business tax | 646.00 | 639.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | 3 605.00 | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 716.00 | 20 000.00 | | 32 716.00 |
