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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 | 99 609.00 | 98 433.00 | 1 176.00 | 99 609.00 |
AT Other tangible assets | 1 194.00 | 59.00 | 1 135.00 | 1 194.00 |
BJ TOTAL (I) | 100 803.00 | 98 491.00 | 2 311.00 | 100 803.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 54 639.00 | | 54 639.00 | 54 639.00 |
CJ TOTAL (II) | 61 415.00 | | 61 415.00 | 61 415.00 |
CO Grand total (0 to V) | 162 217.00 | 98 491.00 | 63 726.00 | 162 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 017.00 | 3 257.00 | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | -1 240.00 | | 3 830.00 |
DL TOTAL (I) | 60 847.00 | 57 017.00 | | 60 847.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 2 862.00 | 3 993.00 | | 2 862.00 |
EC TOTAL (IV) | 2 879.00 | 3 993.00 | | 2 879.00 |
EE Grand total (I to V) | 63 726.00 | 61 010.00 | | 63 726.00 |
EG Accrued income and payables due within one year | 2 879.00 | 3 993.00 | | 2 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 532.00 | | 55 532.00 | 55 532.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 532.00 | | 55 532.00 | 55 532.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 542.00 | |
FW Other purchases and external expenses | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 20 064.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 256.00 | 48 826.00 | | 56 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 426.00 | 50 066.00 | | 52 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | -1 240.00 | | 3 830.00 |
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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 | 100 649.00 | | 1 194.00 | 100 649.00 |
I4 DECREASES Grand Total | | 1 041.00 | 100 803.00 | |
IO DECREASES Total including other intangible assets | | | 99 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 1 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 609.00 | | | 99 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | 1 194.00 | 1 041.00 |
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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 | 73 999.00 | 25 267.00 | 775.00 | 73 999.00 |
PE DEPRECIATION Total including other intangible assets | 73 531.00 | 24 902.00 | | 73 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 365.00 | 775.00 | 469.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 4 066.00 | | | 4 066.00 |
VB VAT | 3.00 | | | 3.00 |
VM Income taxes | 1 084.00 | | | 1 084.00 |
VN Other taxes, similar payments | 1 053.00 | | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776.00 | 6 776.00 | | 6 776.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879.00 | 2 879.00 | | 2 879.00 |
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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 | 227.00 | 84.00 | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516.00 | 45.00 | | 516.00 |
ST Other accounts | 1 045.00 | 3 340.00 | | 1 045.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 59.00 | 14.00 | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | 98.00 | | 286.00 |
YY Amount of VAT collected | 7 931.00 | 4 568.00 | | 7 931.00 |
YZ Total deductible VAT on goods and services | 545.00 | 379.00 | | 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 361.00 | 5 184.00 | | 3 361.00 |
