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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 32 632.00 | 28 515.00 | 4 118.00 | 32 632.00 |
BJ TOTAL (I) | 92 632.00 | 28 515.00 | 64 118.00 | 92 632.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 3 531.00 | | 3 531.00 | 3 531.00 |
CO Grand total (0 to V) | 96 164.00 | 28 515.00 | 67 649.00 | 96 164.00 |
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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 |
DC Revaluation differences | 100.00 | | | 100.00 |
DH Retained earnings | 58 554.00 | | | 58 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124.00 | | | -2 124.00 |
DL TOTAL (I) | 57 530.00 | | | 57 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 10 119.00 | | | 10 119.00 |
EE Grand total (I to V) | 67 649.00 | | | 67 649.00 |
EG Accrued income and payables due within one year | 10 119.00 | | | 10 119.00 |
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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 | 16 849.00 | | 16 849.00 | 16 849.00 |
FJ Net sales | 16 849.00 | | 16 849.00 | 16 849.00 |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 18 795.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FZ Social Security Contributions | | | 7 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 795.00 | | | 19 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 919.00 | | | 21 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124.00 | | | -2 124.00 |
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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 | 92 000.00 | | 632.00 | 92 000.00 |
I4 DECREASES Grand Total | | | 92 632.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 632.00 | 32 000.00 |
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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 | 17 807.00 | 10 707.00 | | 17 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 807.00 | 10 707.00 | | 17 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 119.00 | 10 119.00 | | 10 119.00 |
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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) | 971.00 | | | 971.00 |
ST Other accounts | 2 180.00 | | | 2 180.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
YY Amount of VAT collected | 4 195.00 | | | 4 195.00 |
YZ Total deductible VAT on goods and services | 583.00 | | | 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152.00 | | | 3 152.00 |
