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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 | 21 555.00 | 12 967.00 | 8 588.00 | 21 555.00 |
AJ Other Intangible Assets | 47 584.00 | | 47 584.00 | 47 584.00 |
AT Other tangible assets | 6 500.00 | 3 452.00 | 3 048.00 | 6 500.00 |
BJ TOTAL (I) | 75 639.00 | 16 419.00 | 59 220.00 | 75 639.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 49 490.00 | | 49 490.00 | 49 490.00 |
CO Grand total (0 to V) | 125 129.00 | 16 419.00 | 108 710.00 | 125 129.00 |
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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 |
DH Retained earnings | -17 594.00 | | | -17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 514.00 | -17 594.00 | | -77 514.00 |
DL TOTAL (I) | -85 108.00 | -7 594.00 | | -85 108.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142.00 | 12 239.00 | | 7 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 447.00 | 15 004.00 | | 156 447.00 |
DX Trade payables and related accounts | 15 640.00 | 8 203.00 | | 15 640.00 |
DY Tax and social security liabilities | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 12 890.00 | | | 12 890.00 |
EC TOTAL (IV) | 193 818.00 | 35 447.00 | | 193 818.00 |
EE Grand total (I to V) | 108 710.00 | 27 853.00 | | 108 710.00 |
EG Accrued income and payables due within one year | 193 818.00 | 35 447.00 | | 193 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 114.00 | | |
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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 | 11 347.00 | | 11 347.00 | 11 347.00 |
FJ Net sales | 11 347.00 | | 11 347.00 | 11 347.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 11 544.00 | |
FW Other purchases and external expenses | | | 48 934.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 23 723.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 88 113.00 | |
GG - OPERATING RESULT (I - II) | | | -76 569.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | -145.00 | 19 000.00 | | -145.00 |
HD Total exceptional income (VII) | -145.00 | 19 000.00 | | -145.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 19 000.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401.00 | 27 653.00 | | 11 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 915.00 | 45 248.00 | | 88 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 514.00 | -17 594.00 | | -77 514.00 |
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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 | 26 133.00 | | 49 505.00 | 26 133.00 |
I4 DECREASES Grand Total | | | 75 639.00 | |
IO DECREASES Total including other intangible assets | | | 69 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 555.00 | | 47 584.00 | 21 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | 1 921.00 | 4 578.00 |
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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 | 7 203.00 | 9 216.00 | | 7 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 7 187.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 2 029.00 | | 1 423.00 |
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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 | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
UX Other trade receivables | 6 967.00 | | | 6 967.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 156 447.00 | 156 447.00 | | 156 447.00 |
VJ Loans taken out during the year | 181.00 | | | 181.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 182.00 | | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 529.00 | 21 529.00 | | 21 529.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 818.00 | 193 818.00 | | 193 818.00 |
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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) | 10 434.00 | 8 100.00 | | 10 434.00 |
ST Other accounts | 24 734.00 | 8 063.00 | | 24 734.00 |
XQ Rental, rental and co-ownership charges | 7 111.00 | 9 023.00 | | 7 111.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 6 656.00 | 4 182.00 | | 6 656.00 |
YW Business tax | 140.00 | 133.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 133.00 | | 140.00 |
YY Amount of VAT collected | 1 558.00 | 147.00 | | 1 558.00 |
YZ Total deductible VAT on goods and services | 4 211.00 | 8 492.00 | | 4 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 934.00 | 29 368.00 | | 48 934.00 |
