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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 | 72 955.00 | 29 905.00 | 43 049.00 | 72 955.00 |
BJ TOTAL (I) | 72 955.00 | 29 905.00 | 43 049.00 | 72 955.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 871.00 | | 1 871.00 | 1 871.00 |
CO Grand total (0 to V) | 74 826.00 | 29 905.00 | 44 920.00 | 74 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -26 836.00 | -8 327.00 | | -26 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 968.00 | -18 508.00 | | -18 968.00 |
DL TOTAL (I) | 9 195.00 | 28 163.00 | | 9 195.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 53.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 839.00 | 13 090.00 | | 26 839.00 |
DX Trade payables and related accounts | 8 774.00 | 12 739.00 | | 8 774.00 |
DY Tax and social security liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 35 726.00 | 25 899.00 | | 35 726.00 |
EE Grand total (I to V) | 44 921.00 | 54 063.00 | | 44 921.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 946.00 | |
GG - OPERATING RESULT (I - II) | | | -18 946.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 040.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968.00 | 19 548.00 | | 18 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 968.00 | -18 508.00 | | -18 968.00 |
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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 | 66 555.00 | | 6 400.00 | 66 555.00 |
KD ACQUISITIONS Total including other intangible assets | 66 555.00 | | 6 400.00 | 66 555.00 |
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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 | 15 492.00 | 14 413.00 | | 15 492.00 |
PE DEPRECIATION Total including other intangible assets | 15 492.00 | 14 413.00 | | 15 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 1.00 | |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 1 764.00 | | 1 764.00 |
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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) | 1 592.00 | | | 1 592.00 |
ST Other accounts | 2 791.00 | | | 2 791.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 760.00 | | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 383.00 | | | 4 383.00 |
