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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 | 2 909.00 | 2 286.00 | 622.00 | 2 909.00 |
AT Other tangible assets | 26 044.00 | 21 989.00 | 4 054.00 | 26 044.00 |
BJ TOTAL (I) | 36 880.00 | 32 203.00 | 4 677.00 | 36 880.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 25 356.00 | | 25 356.00 | 25 356.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 51 691.00 | | 51 691.00 | 51 691.00 |
CO Grand total (0 to V) | 88 571.00 | 32 203.00 | 56 368.00 | 88 571.00 |
CX Development or Research and Development Expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 237.00 | | | 25 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | | | -613.00 |
DL TOTAL (I) | 33 009.00 | | | 33 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | | | 18 796.00 |
DX Trade payables and related accounts | 2 786.00 | | | 2 786.00 |
DY Tax and social security liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 23 358.00 | | | 23 358.00 |
EE Grand total (I to V) | 56 368.00 | | | 56 368.00 |
EG Accrued income and payables due within one year | 23 358.00 | | | 23 358.00 |
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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
FJ Net sales | 65 800.00 | | 65 800.00 | 65 800.00 |
FR Total operating income (I) | | | 65 800.00 | |
FW Other purchases and external expenses | | | 48 128.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | -719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 66 413.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 691.00 | | | 14 691.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 613.00 | | | 70 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | | | -613.00 |
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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 | 48 977.00 | | 3 214.00 | 48 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 15 311.00 | 36 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 111.00 | 26 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 941.00 | | 3 214.00 | 33 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 42 221.00 | 1 093.00 | 11 111.00 | 42 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 927.00 | | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 243.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 251.00 | 850.00 | 11 111.00 | 32 251.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 21 402.00 | | | 21 402.00 |
VB VAT | 419.00 | | | 419.00 |
VI Group and Associates | 18 796.00 | 18 796.00 | | 18 796.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 334.00 | 26 334.00 | | 26 334.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 358.00 | 23 358.00 | | 23 358.00 |
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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 | 6 224.00 | | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 38 298.00 | | | 38 298.00 |
XQ Rental, rental and co-ownership charges | 7 474.00 | | | 7 474.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 911.00 | | | 6 911.00 |
YY Amount of VAT collected | 9 464.00 | | | 9 464.00 |
YZ Total deductible VAT on goods and services | 4 885.00 | | | 4 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 128.00 | | | 48 128.00 |
