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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 | 96 977.00 | 40 198.00 | 56 779.00 | 96 977.00 |
AT Other tangible assets | 9 066.00 | 8 745.00 | 322.00 | 9 066.00 |
BJ TOTAL (I) | 106 043.00 | 48 943.00 | 57 100.00 | 106 043.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 22 085.00 | | 22 085.00 | 22 085.00 |
CO Grand total (0 to V) | 128 128.00 | 48 943.00 | 79 186.00 | 128 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -23 814.00 | | | -23 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 244.00 | | | -29 244.00 |
DL TOTAL (I) | -23 057.00 | | | -23 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 677.00 | | | 91 677.00 |
DX Trade payables and related accounts | 9 074.00 | | | 9 074.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 102 243.00 | | | 102 243.00 |
EE Grand total (I to V) | 79 186.00 | | | 79 186.00 |
EG Accrued income and payables due within one year | 102 266.00 | 62 077.00 | | 102 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 6 574.00 | 1 594.00 | 8 168.00 | 6 574.00 |
FJ Net sales | 6 626.00 | 1 594.00 | 8 220.00 | 6 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 651.00 | |
FR Total operating income (I) | | | 21 871.00 | |
FT Inventory change (goods) | | | 66.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 52 903.00 | |
GG - OPERATING RESULT (I - II) | | | -31 032.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A3 TOTAL ASSETS | | 10 700.00 | | |
A4 Equity method investments | 4 220.00 | 3 479.00 | | 4 220.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 872.00 | | | 23 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 116.00 | | | 53 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 244.00 | | | -29 244.00 |
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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 | 77 003.00 | | 26 890.00 | 77 003.00 |
I4 DECREASES Grand Total | | | 103 893.00 | |
IO DECREASES Total including other intangible assets | | | 94 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 937.00 | | 26 890.00 | 67 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 20 421.00 | 13 252.00 | | 20 421.00 |
PE DEPRECIATION Total including other intangible assets | 16 430.00 | 10 773.00 | | 16 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 2 479.00 | | 3 991.00 |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
UX Other trade receivables | 25 524.00 | | | 25 524.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 91 677.00 | 91 677.00 | | 91 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 232.00 | 27 232.00 | | 27 232.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 266.00 | 102 266.00 | | 102 266.00 |
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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) | 9 310.00 | 3 977.00 | | 9 310.00 |
ST Other accounts | 7 687.00 | 8 645.00 | | 7 687.00 |
YT Subcontracting | 2 866.00 | 245.00 | | 2 866.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YW Business tax | 70.00 | 471.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 471.00 | | 70.00 |
YY Amount of VAT collected | 2 856.00 | 771.00 | | 2 856.00 |
YZ Total deductible VAT on goods and services | 3 176.00 | 1 379.00 | | 3 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 313.00 | 12 867.00 | | 20 313.00 |
