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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 802.00 | 3 822.00 | 50 979.00 | 54 802.00 |
BJ TOTAL (I) | 54 863.00 | 3 822.00 | 51 040.00 | 54 863.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 4 192.00 | | 4 192.00 | 4 192.00 |
CO Grand total (0 to V) | 59 056.00 | 3 822.00 | 55 233.00 | 59 056.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 571.00 | | | -6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | | | 2 528.00 |
DL TOTAL (I) | 15 956.00 | | | 15 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 3 575.00 | | | 3 575.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 39 276.00 | | | 39 276.00 |
EE Grand total (I to V) | 55 233.00 | | | 55 233.00 |
EG Accrued income and payables due within one year | 39 276.00 | | | 39 276.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 687.00 | | 687.00 | 687.00 |
FN Capitalized production | | | 38 398.00 | |
FO Operating subsidies | | | 7 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 645.00 | |
FW Other purchases and external expenses | | | 37 491.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 43 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 646.00 | | | 46 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 117.00 | | | 44 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | | | 2 528.00 |
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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 | 16 464.00 | | 38 398.00 | 16 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 54 863.00 | |
IO DECREASES Total including other intangible assets | | | 54 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 403.00 | | 38 398.00 | 16 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 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 | | 3 822.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 822.00 | | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974.00 | 2 974.00 | | 2 974.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 276.00 | 39 276.00 | | 39 276.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 22 276.00 | | | 22 276.00 |
XQ Rental, rental and co-ownership charges | 10 578.00 | | | 10 578.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 486.00 | | | 3 486.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | | | 292.00 |
YY Amount of VAT collected | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 4 910.00 | | | 4 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 491.00 | | | 37 491.00 |
