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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 | 37 960.00 | 27 650.00 | 10 310.00 | 37 960.00 |
BJ TOTAL (I) | 37 960.00 | 27 650.00 | 10 310.00 | 37 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 10 233.00 | | 10 233.00 | 10 233.00 |
CO Grand total (0 to V) | 48 193.00 | 27 650.00 | 20 543.00 | 48 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 579.00 | -5 823.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 987.00 | 6 402.00 | | -13 987.00 |
DL TOTAL (I) | 20 393.00 | 34 379.00 | | 20 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DY Tax and social security liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 150.00 | 1 472.00 | | 150.00 |
EE Grand total (I to V) | 20 543.00 | 35 851.00 | | 20 543.00 |
EG Accrued income and payables due within one year | 150.00 | 1 472.00 | | 150.00 |
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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 | 8 451.00 | | 8 451.00 | 8 451.00 |
FJ Net sales | 8 451.00 | | 8 451.00 | 8 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 10 097.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 439.00 | |
GG - OPERATING RESULT (I - II) | | | -13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 452.00 | 34 134.00 | | 8 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 439.00 | 27 732.00 | | 22 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 987.00 | 6 402.00 | | -13 987.00 |
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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 | 30 760.00 | | 7 200.00 | 30 760.00 |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 30 760.00 | | 7 200.00 | 30 760.00 |
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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 | 15 385.00 | 12 265.00 | | 15 385.00 |
PE DEPRECIATION Total including other intangible assets | 15 385.00 | 12 265.00 | | 15 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
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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) | 1 358.00 | 1 300.00 | | 1 358.00 |
ST Other accounts | 456.00 | 455.00 | | 456.00 |
XQ Rental, rental and co-ownership charges | 984.00 | 964.00 | | 984.00 |
YT Subcontracting | 7 300.00 | 15 000.00 | | 7 300.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
YY Amount of VAT collected | 1 690.00 | 6 827.00 | | 1 690.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | 5 555.00 | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 097.00 | 17 718.00 | | 10 097.00 |
