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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 600.00 | | 5 600.00 | 5 600.00 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
AJ Other Intangible Assets | 36 733.00 | 31 430.00 | 5 303.00 | 36 733.00 |
AT Other tangible assets | 16 589.00 | 16 589.00 | | 16 589.00 |
BJ TOTAL (I) | 105 829.00 | 100 527.00 | 5 303.00 | 105 829.00 |
BX Customers and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 33 950.00 | | 33 950.00 | 33 950.00 |
CO Grand total (0 to V) | 145 379.00 | 100 527.00 | 44 852.00 | 145 379.00 |
CX Development or Research and Development Expenses | 52 015.00 | 52 015.00 | | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 091.00 | -11 846.00 | | -9 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | 2 755.00 | | 5 917.00 |
DL TOTAL (I) | 40 026.00 | 34 109.00 | | 40 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 1 366.00 | | 686.00 |
DX Trade payables and related accounts | 1 080.00 | 1 317.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 060.00 | 3 966.00 | | 3 060.00 |
EC TOTAL (IV) | 4 826.00 | 6 649.00 | | 4 826.00 |
EE Grand total (I to V) | 44 852.00 | 40 758.00 | | 44 852.00 |
EG Accrued income and payables due within one year | 4 826.00 | 6 649.00 | | 4 826.00 |
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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 | 13 956.00 | | 13 956.00 | 13 956.00 |
FJ Net sales | 13 956.00 | | 13 956.00 | 13 956.00 |
FR Total operating income (I) | | | 13 956.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 8 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 236.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 236.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 15.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 15.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 222.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957.00 | 18 084.00 | | 13 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040.00 | 15 329.00 | | 8 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | 2 755.00 | | 5 917.00 |
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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 | 102 079.00 | | 3 750.00 | 102 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 507.00 | | | 52 507.00 |
I4 DECREASES Grand Total | | | 105 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 507.00 | |
IO DECREASES Total including other intangible assets | | | 36 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 983.00 | | 3 750.00 | 32 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 589.00 | | | 16 589.00 |
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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 | 99 667.00 | 859.00 | | 99 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 507.00 | | | 52 507.00 |
PE DEPRECIATION Total including other intangible assets | 30 571.00 | 859.00 | | 30 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | | | 16 589.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 18 094.00 | | | 18 094.00 |
VB VAT | 650.00 | | | 650.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 691.00 | 20 691.00 | | 20 691.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826.00 | 4 826.00 | | 4 826.00 |
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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) | 982.00 | 851.00 | | 982.00 |
ST Other accounts | 3 763.00 | 6 955.00 | | 3 763.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | 60.00 | | 1 300.00 |
YT Subcontracting | 750.00 | 4 200.00 | | 750.00 |
YW Business tax | 384.00 | 191.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 191.00 | | 384.00 |
YY Amount of VAT collected | 3 973.00 | 6 063.00 | | 3 973.00 |
YZ Total deductible VAT on goods and services | 515.00 | 456.00 | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 795.00 | 12 066.00 | | 6 795.00 |
