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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 23 955.00 | 10 469.00 | 13 485.00 | 23 955.00 |
AJ Other Intangible Assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 47 248.00 | 10 469.00 | 36 778.00 | 47 248.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 20 730.00 | | 20 730.00 | 20 730.00 |
CO Grand total (0 to V) | 67 978.00 | 10 469.00 | 57 509.00 | 67 978.00 |
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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 |
DH Retained earnings | -2 641.00 | | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 872.00 | | | -11 872.00 |
DL TOTAL (I) | -4 513.00 | | | -4 513.00 |
DU Loans and Debts from Credit Institutions (3) | 27 892.00 | | | 27 892.00 |
DX Trade payables and related accounts | 25 430.00 | | | 25 430.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 62 023.00 | | | 62 023.00 |
EE Grand total (I to V) | 57 509.00 | | | 57 509.00 |
EG Accrued income and payables due within one year | 35 661.00 | | | 35 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 23 293.00 | |
FR Total operating income (I) | | | 23 293.00 | |
FW Other purchases and external expenses | | | 31 533.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 39 676.00 | |
GG - OPERATING RESULT (I - II) | | | -16 383.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 659.00 | | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 293.00 | | | 23 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 165.00 | | | 35 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 872.00 | | | -11 872.00 |
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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 | | | 23 955.00 | |
I4 DECREASES Grand Total | | | 23 955.00 | |
IO DECREASES Total including other intangible assets | | | 23 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 955.00 | |
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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 | | 2 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 484.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 10 014.00 | | | 10 014.00 |
VH Loans with a maturity of more than one year at origin | 21 051.00 | 1 494.00 | 19 557.00 | 21 051.00 |
VJ Loans taken out during the year | 21 174.00 | | | 21 174.00 |
VK Loans repaid during the year | 122.00 | | | 122.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 924.00 | 12 924.00 | | 12 924.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 863.00 | 16 306.00 | 19 557.00 | 35 863.00 |
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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) | 2 270.00 | | | 2 270.00 |
ST Other accounts | 692.00 | | | 692.00 |
YT Subcontracting | 23 955.00 | | | 23 955.00 |
YZ Total deductible VAT on goods and services | 5 003.00 | | | 5 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 917.00 | | | 26 917.00 |
