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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 | 24 000.00 | 6 911.00 | 17 089.00 | 24 000.00 |
AT Other tangible assets | 16 589.00 | 5 921.00 | 10 668.00 | 16 589.00 |
BJ TOTAL (I) | 40 589.00 | 12 832.00 | 27 757.00 | 40 589.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 22 107.00 | | 22 107.00 | 22 107.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 40 085.00 | | 40 085.00 | 40 085.00 |
CO Grand total (0 to V) | 80 674.00 | 12 832.00 | 67 842.00 | 80 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 610.00 | 12 610.00 | | 12 610.00 |
DH Retained earnings | 8 853.00 | | | 8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 8 853.00 | | 6 803.00 |
DL TOTAL (I) | 34 867.00 | 28 064.00 | | 34 867.00 |
DX Trade payables and related accounts | 2 270.00 | 1 723.00 | | 2 270.00 |
DY Tax and social security liabilities | 6 079.00 | 3 280.00 | | 6 079.00 |
EA Other liabilities | 1 657.00 | 700.00 | | 1 657.00 |
EB Prepaid income (2) | 22 969.00 | 15 236.00 | | 22 969.00 |
EC TOTAL (IV) | 32 975.00 | 20 938.00 | | 32 975.00 |
EE Grand total (I to V) | 67 842.00 | 49 002.00 | | 67 842.00 |
EG Accrued income and payables due within one year | 32 975.00 | 20 938.00 | | 32 975.00 |
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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 | 34 950.00 | | 34 950.00 | 34 950.00 |
FJ Net sales | 34 950.00 | | 34 950.00 | 34 950.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 955.00 | |
FW Other purchases and external expenses | | | 20 510.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 201.00 | 1 562.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 955.00 | 32 491.00 | | 34 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 152.00 | 23 638.00 | | 28 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 8 853.00 | | 6 803.00 |
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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 | 27 095.00 | | 13 493.00 | 27 095.00 |
I4 DECREASES Grand Total | | | 40 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 12 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 095.00 | | 1 493.00 | 15 095.00 |
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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 | 6 594.00 | 6 238.00 | | 6 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 2 400.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 3 838.00 | | 2 083.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 22 969.00 | 22 969.00 | | 22 969.00 |
UX Other trade receivables | 16 704.00 | | | 16 704.00 |
VB VAT | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 979.00 | 17 979.00 | | 17 979.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 975.00 | 32 975.00 | | 32 975.00 |
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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 | | 151.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | 3 114.00 | | 2 407.00 |
ST Other accounts | 9 980.00 | 8 073.00 | | 9 980.00 |
XQ Rental, rental and co-ownership charges | 7 258.00 | 4 200.00 | | 7 258.00 |
YT Subcontracting | 865.00 | 2 054.00 | | 865.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 151.00 | | 201.00 |
YY Amount of VAT collected | 12 743.00 | 6 829.00 | | 12 743.00 |
YZ Total deductible VAT on goods and services | 3 116.00 | 1 988.00 | | 3 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 510.00 | 17 442.00 | | 20 510.00 |
