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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 | 44 015.00 | 29 343.00 | 14 672.00 | 44 015.00 |
AV Fixed assets in progress | 44 015.00 | | 44 015.00 | 44 015.00 |
BJ TOTAL (I) | 44 015.00 | 29 343.00 | 14 672.00 | 44 015.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 49 828.00 | | 49 828.00 | 49 828.00 |
CJ TOTAL (II) | 53 830.00 | | 53 830.00 | 53 830.00 |
CO Grand total (0 to V) | 97 845.00 | 29 343.00 | 68 502.00 | 97 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -3 321.00 | | | -3 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | | | 2 831.00 |
DL TOTAL (I) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | | | 44 690.00 |
DX Trade payables and related accounts | 11 270.00 | | | 11 270.00 |
DY Tax and social security liabilities | 12 032.00 | | | 12 032.00 |
EC TOTAL (IV) | 67 992.00 | | | 67 992.00 |
EE Grand total (I to V) | 68 502.00 | | | 68 502.00 |
EG Accrued income and payables due within one year | 67 992.00 | | | 67 992.00 |
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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 | 154 582.00 | | 154 582.00 | 154 582.00 |
FJ Net sales | 154 582.00 | | 154 582.00 | 154 582.00 |
FN Capitalized production | | | 44 015.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 154 582.00 | |
FW Other purchases and external expenses | | | 25 385.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 82 050.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 973.00 | | | 26 973.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 582.00 | | | 154 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 751.00 | | | 151 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | | | 2 831.00 |
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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 | 44 015.00 | | | 44 015.00 |
I4 DECREASES Grand Total | | | 44 015.00 | |
IO DECREASES Total including other intangible assets | | | 44 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 015.00 | | | 44 015.00 |
KD ACQUISITIONS Total including other intangible assets | 44 015.00 | | | 44 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 015.00 | | | 44 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 015.00 | | | 44 015.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 14 672.00 | | 14 672.00 |
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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 874.00 | | | 874.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VI Group and Associates | 44 690.00 | 44 690.00 | | 44 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002.00 | 4 002.00 | | 4 002.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 992.00 | 67 992.00 | | 67 992.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 5 787.00 | | | 5 787.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 44 051.00 | | | 44 051.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | | | 2 344.00 |
YY Amount of VAT collected | 30 913.00 | | | 30 913.00 |
YZ Total deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 385.00 | | | 25 385.00 |
