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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AJ Other Intangible Assets | 415.00 | | 415.00 | 415.00 |
AT Other tangible assets | 12 719.00 | 9 864.00 | 2 855.00 | 12 719.00 |
BJ TOTAL (I) | 16 384.00 | 13 114.00 | 3 270.00 | 16 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 14 029.00 | | 14 029.00 | 14 029.00 |
CO Grand total (0 to V) | 30 412.00 | 13 114.00 | 17 298.00 | 30 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 238.00 | 31 703.00 | | 14 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 518.00 | -17 465.00 | | -5 518.00 |
DL TOTAL (I) | 14 219.00 | 19 738.00 | | 14 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 735.00 | 1 635.00 | | 735.00 |
DY Tax and social security liabilities | 230.00 | 1 596.00 | | 230.00 |
EA Other liabilities | 1 589.00 | 1 589.00 | | 1 589.00 |
EC TOTAL (IV) | 3 079.00 | 5 345.00 | | 3 079.00 |
EE Grand total (I to V) | 17 298.00 | 25 082.00 | | 17 298.00 |
EG Accrued income and payables due within one year | 3 079.00 | | | 3 079.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 2 900.00 | | 2 900.00 | 2 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 026.00 | |
FW Other purchases and external expenses | | | 11 313.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
A2 TOTAL ASSETS | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026.00 | 27 463.00 | | 9 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544.00 | 44 928.00 | | 14 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 518.00 | -17 465.00 | | -5 518.00 |
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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 | 16 384.00 | | | 16 384.00 |
I4 DECREASES Grand Total | | | 16 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 665.00 | | | 3 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 719.00 | | | 12 719.00 |
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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 | 11 146.00 | 1 969.00 | | 11 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 1 969.00 | | 7 896.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 857.00 | | 1 857.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | | 3 079.00 |
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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) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 5 216.00 | | | 5 216.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 580.00 | | | 580.00 |
YZ Total deductible VAT on goods and services | 775.00 | | | 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 313.00 | | | 11 313.00 |
