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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 | 42 152.00 | 12 228.00 | 29 924.00 | 42 152.00 |
AJ Other Intangible Assets | 38 000.00 | 15 790.00 | 22 210.00 | 38 000.00 |
AT Other tangible assets | 317.00 | 40.00 | 277.00 | 317.00 |
BJ TOTAL (I) | 42 152.00 | 12 228.00 | 29 924.00 | 42 152.00 |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 35 497.00 | | 35 497.00 | 35 497.00 |
CO Grand total (0 to V) | 77 649.00 | 12 228.00 | 65 421.00 | 77 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | | | 372.00 |
DL TOTAL (I) | 4 188.00 | | | 4 188.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 857.00 | | | 25 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | | | 16 088.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EA Other liabilities | 13 356.00 | | | 13 356.00 |
EC TOTAL (IV) | 61 233.00 | | | 61 233.00 |
EE Grand total (I to V) | 65 421.00 | | | 65 421.00 |
EG Accrued income and payables due within one year | 10 157.00 | | | 10 157.00 |
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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 | 19 514.00 | | 19 514.00 | 19 514.00 |
FJ Net sales | 19 514.00 | | 19 514.00 | 19 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 28 534.00 | |
FW Other purchases and external expenses | | | 14 431.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 26 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | | | 1 123.00 |
HG Exceptional depreciation and provisions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 534.00 | | | 28 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 162.00 | | | 28 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 372.00 |
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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 | 38 000.00 | | 4 152.00 | 38 000.00 |
I4 DECREASES Grand Total | | | 42 152.00 | |
IO DECREASES Total including other intangible assets | | | 42 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 4 152.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317.00 | |
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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 | 5 938.00 | 6 290.00 | | 5 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 6 290.00 | | 5 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | 1 640.00 | 1 640.00 |
7C Grand total | 1 640.00 | | 1 640.00 | 1 640.00 |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 866.00 | | 4 866.00 | 4 866.00 |
8B Suppliers and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 356.00 | | | 13 356.00 |
UX Other trade receivables | 14 327.00 | 14 327.00 | | 14 327.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 25 857.00 | | 25 857.00 | 25 857.00 |
VI Group and Associates | 16 088.00 | | | 16 088.00 |
VP Miscellaneous | 16 120.00 | 16 120.00 | | 16 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 640.00 | | 21 640.00 | 21 640.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 32 613.00 | | 32 613.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 234.00 | 5 933.00 | 25 857.00 | 61 234.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 7 915.00 | | | 7 915.00 |
XQ Rental, rental and co-ownership charges | 5 316.00 | | | 5 316.00 |
YT Subcontracting | 815.00 | | | 815.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YY Amount of VAT collected | 2 633.00 | | | 2 633.00 |
YZ Total deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 431.00 | | | 14 431.00 |
