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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 | 99 609.00 | 73 531.00 | 26 078.00 | 99 609.00 |
AT Other tangible assets | 1 041.00 | 469.00 | 572.00 | 1 041.00 |
BJ TOTAL (I) | 100 649.00 | 73 999.00 | 26 650.00 | 100 649.00 |
BX Customers and related accounts | 9 293.00 | | 9 293.00 | 9 293.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 34 360.00 | | 34 360.00 | 34 360.00 |
CO Grand total (0 to V) | 135 009.00 | 73 999.00 | 61 010.00 | 135 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 257.00 | 777.00 | | 3 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240.00 | 2 480.00 | | -1 240.00 |
DL TOTAL (I) | 57 017.00 | 58 257.00 | | 57 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 854.00 | | |
DY Tax and social security liabilities | 3 993.00 | 1 794.00 | | 3 993.00 |
EC TOTAL (IV) | 3 993.00 | 4 648.00 | | 3 993.00 |
EE Grand total (I to V) | 61 010.00 | 62 905.00 | | 61 010.00 |
EG Accrued income and payables due within one year | 3 993.00 | | | 3 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 784.00 | | 43 784.00 | 43 784.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 48 784.00 | | 48 784.00 | 48 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 786.00 | |
FW Other purchases and external expenses | | | 5 184.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 16 196.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 826.00 | 49 052.00 | | 48 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 066.00 | 46 572.00 | | 50 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240.00 | 2 480.00 | | -1 240.00 |
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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 | 100 649.00 | | | 100 649.00 |
I4 DECREASES Grand Total | | | 100 649.00 | |
IO DECREASES Total including other intangible assets | | | 99 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 609.00 | | | 99 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 48 733.00 | 25 266.00 | | 48 733.00 |
PE DEPRECIATION Total including other intangible assets | 48 611.00 | 24 919.00 | | 48 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 347.00 | | 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 9 293.00 | | | 9 293.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VN Other taxes, similar payments | 783.00 | | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 745.00 | 11 745.00 | | 11 745.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993.00 | 3 993.00 | | 3 993.00 |
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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 | 98.00 | 71.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 595.00 | | |
ST Other accounts | 3 340.00 | 350.00 | | 3 340.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 2 582.00 | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 44.00 | 44.00 | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | 71.00 | | 98.00 |
YY Amount of VAT collected | 4 568.00 | | | 4 568.00 |
YZ Total deductible VAT on goods and services | 379.00 | | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 184.00 | 3 571.00 | | 5 184.00 |
