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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AF Concessions, Patents and Similar Rights | 59 400.00 | 59 400.00 | | 59 400.00 |
AJ Other Intangible Assets | 162 396.00 | | 162 396.00 | 162 396.00 |
AT Other tangible assets | 4 334.00 | 2 621.00 | 1 712.00 | 4 334.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 227 510.00 | 63 340.00 | 164 170.00 | 227 510.00 |
BX Customers and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 143 069.00 | | 143 069.00 | 143 069.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 162 173.00 | | 162 173.00 | 162 173.00 |
CO Grand total (0 to V) | 389 684.00 | 63 340.00 | 326 343.00 | 389 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -19 130.00 | | | -19 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 620.00 | | | 20 620.00 |
DJ Investment subsidies | 253 200.00 | | | 253 200.00 |
DL TOTAL (I) | 299 689.00 | | | 299 689.00 |
DM Proceeds from equity securities issues | 640.00 | | | 640.00 |
DO TOTAL (II) | 640.00 | | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 18 574.00 | | | 18 574.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | | | 233.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 26 014.00 | | | 26 014.00 |
EE Grand total (I to V) | 326 343.00 | | | 326 343.00 |
EG Accrued income and payables due within one year | 26 014.00 | | | 26 014.00 |
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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 | 28 853.00 | | 28 853.00 | 28 853.00 |
FJ Net sales | 28 853.00 | | 28 853.00 | 28 853.00 |
FN Capitalized production | | | 82 049.00 | |
FO Operating subsidies | | | 44 165.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 157 587.00 | |
FW Other purchases and external expenses | | | 14 009.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 65 541.00 | |
FZ Social Security Contributions | | | 17 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 426.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 423.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 25 424.00 | | | 25 424.00 |
HD Total exceptional income (VII) | 25 424.00 | | | 25 424.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 753.00 | | | 24 753.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 012.00 | | | 183 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 392.00 | | | 162 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 620.00 | | | 20 620.00 |
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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 | 14 991.00 | | 223 200.00 | 14 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 10 682.00 | 227 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 221 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 4 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 221 306.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | 1 833.00 | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | 14 085.00 | 59 426.00 | 10 172.00 | 14 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 59 306.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 120.00 | 10 172.00 | 12 673.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 12 056.00 | | | 12 056.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 160.00 | | | 160.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 104.00 | 19 104.00 | | 19 104.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 014.00 | 26 014.00 | | 26 014.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 5 418.00 | | | 5 418.00 |
XQ Rental, rental and co-ownership charges | 4 176.00 | | | 4 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 6 513.00 | | | 6 513.00 |
YZ Total deductible VAT on goods and services | 16 378.00 | | | 16 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 009.00 | | | 14 009.00 |
