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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 | 140 140.00 | | 140 140.00 | 140 140.00 |
BJ TOTAL (I) | 140 140.00 | | 140 140.00 | 140 140.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 7 119.00 | | 7 119.00 | 7 119.00 |
CO Grand total (0 to V) | 147 259.00 | | 147 259.00 | 147 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 895.00 | 19 895.00 | | 19 895.00 |
DB Share, merger, contribution premiums, etc. | 147 405.00 | 131 105.00 | | 147 405.00 |
DH Retained earnings | -18 841.00 | | | -18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 703.00 | -18 841.00 | | -45 703.00 |
DL TOTAL (I) | 102 756.00 | 132 159.00 | | 102 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 38 575.00 | 11 383.00 | | 38 575.00 |
DY Tax and social security liabilities | 2 228.00 | 694.00 | | 2 228.00 |
EC TOTAL (IV) | 44 503.00 | 12 077.00 | | 44 503.00 |
EE Grand total (I to V) | 147 259.00 | 144 236.00 | | 147 259.00 |
EG Accrued income and payables due within one year | 44 503.00 | 12 077.00 | | 44 503.00 |
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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 | 10 637.00 | | 10 637.00 | 10 637.00 |
FJ Net sales | 10 637.00 | | 10 637.00 | 10 637.00 |
FO Operating subsidies | | | 13 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 308.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 50 214.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 18 921.00 | |
FZ Social Security Contributions | | | 587.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 70 010.00 | |
GG - OPERATING RESULT (I - II) | | | -45 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 308.00 | 21 004.00 | | 24 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 010.00 | 39 845.00 | | 70 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 703.00 | -18 841.00 | | -45 703.00 |
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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 | 87 959.00 | | 52 181.00 | 87 959.00 |
I4 DECREASES Grand Total | | | 140 140.00 | |
IO DECREASES Total including other intangible assets | | | 140 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 959.00 | | 52 181.00 | 87 959.00 |
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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 | 38 575.00 | 38 575.00 | | 38 575.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 503.00 | 44 503.00 | | 44 503.00 |
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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 | 237.00 | 95.00 | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | 1 023.00 | | 2 550.00 |
ST Other accounts | 10 712.00 | 7 088.00 | | 10 712.00 |
XQ Rental, rental and co-ownership charges | 27 826.00 | 12 860.00 | | 27 826.00 |
YT Subcontracting | 9 126.00 | 10 692.00 | | 9 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | 95.00 | | 237.00 |
YY Amount of VAT collected | 2 127.00 | | | 2 127.00 |
YZ Total deductible VAT on goods and services | 12 501.00 | 21 132.00 | | 12 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 214.00 | 31 663.00 | | 50 214.00 |
