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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 | 1 520.00 | 1 161.00 | 359.00 | 1 520.00 |
AT Other tangible assets | 2 744.00 | 1 019.00 | 1 726.00 | 2 744.00 |
BJ TOTAL (I) | 4 264.00 | 2 180.00 | 2 085.00 | 4 264.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 989.00 | | 9 989.00 | 9 989.00 |
CO Grand total (0 to V) | 14 253.00 | 2 180.00 | 12 073.00 | 14 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 5 106.00 | | | 5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 055.00 | 5 116.00 | | -20 055.00 |
DL TOTAL (I) | -14 839.00 | 5 216.00 | | -14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | 4 036.00 | | 22 747.00 |
DX Trade payables and related accounts | 4 165.00 | 4 085.00 | | 4 165.00 |
EC TOTAL (IV) | 26 912.00 | 8 121.00 | | 26 912.00 |
EE Grand total (I to V) | 12 073.00 | 13 337.00 | | 12 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 376.00 | | 6 376.00 | 6 376.00 |
FJ Net sales | 6 376.00 | | 6 376.00 | 6 376.00 |
FO Operating subsidies | | | 12 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 695.00 | |
FW Other purchases and external expenses | | | 23 569.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 39 437.00 | |
GG - OPERATING RESULT (I - II) | | | -20 055.00 | |
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) | | | -20 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 310.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 773.00 | | 4.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 382.00 | 32 567.00 | | 19 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 437.00 | 27 451.00 | | 39 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 055.00 | 5 116.00 | | -20 055.00 |
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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 | 2 244.00 | | 2 020.00 | 2 244.00 |
I4 DECREASES Grand Total | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | 500.00 | 2 244.00 |
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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 | 395.00 | 1 784.00 | | 395.00 |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 623.00 | | 395.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 912.00 | 26 912.00 | | 26 912.00 |
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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) | 2 586.00 | 3 688.00 | | 2 586.00 |
ST Other accounts | 20 177.00 | 11 580.00 | | 20 177.00 |
XQ Rental, rental and co-ownership charges | 682.00 | 2 219.00 | | 682.00 |
YT Subcontracting | 21.00 | 320.00 | | 21.00 |
YV Retrocessions of fees, commissions and brokerage | 103.00 | | | 103.00 |
YW Business tax | 290.00 | 294.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 294.00 | | 290.00 |
YY Amount of VAT collected | 1 275.00 | 2 739.00 | | 1 275.00 |
YZ Total deductible VAT on goods and services | 5 430.00 | 3 344.00 | | 5 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 569.00 | 17 807.00 | | 23 569.00 |
