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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 | 10 500.00 | 1 513.00 | 8 987.00 | 10 500.00 |
AT Other tangible assets | 67 349.00 | 4 783.00 | 62 566.00 | 67 349.00 |
BJ TOTAL (I) | 77 849.00 | 6 296.00 | 71 553.00 | 77 849.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 26 921.00 | | 26 921.00 | 26 921.00 |
CO Grand total (0 to V) | 104 770.00 | 6 296.00 | 98 474.00 | 104 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 695.00 | | | -12 695.00 |
DL TOTAL (I) | 27 305.00 | | | 27 305.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 792.00 | | | 59 792.00 |
DX Trade payables and related accounts | 7 731.00 | | | 7 731.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 71 170.00 | | | 71 170.00 |
EE Grand total (I to V) | 98 475.00 | | | 98 475.00 |
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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 | 30 156.00 | | 30 156.00 | 30 156.00 |
FJ Net sales | 30 156.00 | | 30 156.00 | 30 156.00 |
FR Total operating income (I) | | | 30 156.00 | |
FW Other purchases and external expenses | | | 36 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 42 678.00 | |
GG - OPERATING RESULT (I - II) | | | -12 522.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 156.00 | | | 30 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 852.00 | | | 42 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | | | -12 696.00 |
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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 | 77 849.00 | | | 77 849.00 |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 349.00 | | | 67 349.00 |
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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 | 6 295.00 | | | 6 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | | | 4 782.00 |
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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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 16 600.00 | | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 59 792.00 | 59 792.00 | | 59 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 300.00 | 22 300.00 | | 22 300.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 170.00 | 71 170.00 | | 71 170.00 |
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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) | 2 867.00 | | | 2 867.00 |
ST Other accounts | 9 214.00 | | | 9 214.00 |
XQ Rental, rental and co-ownership charges | 22 495.00 | | | 22 495.00 |
YT Subcontracting | 1 805.00 | | | 1 805.00 |
YY Amount of VAT collected | 6 631.00 | | | 6 631.00 |
YZ Total deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 382.00 | | | 36 382.00 |
