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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AF Concessions, Patents and Similar Rights | 35 709.00 | 7 199.00 | 28 510.00 | 35 709.00 |
AH Goodwill | 1 641.00 | | 1 641.00 | 1 641.00 |
AT Other tangible assets | 5 556.00 | 3 719.00 | 1 837.00 | 5 556.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 71 029.00 | 14 244.00 | 56 785.00 | 71 029.00 |
BT Goods | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 24 207.00 | 3 000.00 | 21 207.00 | 24 207.00 |
BZ Other receivables | 21 164.00 | | 21 164.00 | 21 164.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CJ TOTAL (II) | 66 459.00 | 3 000.00 | 63 459.00 | 66 459.00 |
CO Grand total (0 to V) | 137 488.00 | 17 244.00 | 120 244.00 | 137 488.00 |
CU Other investments | 23 260.00 | | 23 260.00 | 23 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 218.00 | | | 3 218.00 |
DH Retained earnings | -5 994.00 | | | -5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | | | 1 429.00 |
DL TOTAL (I) | 98 653.00 | | | 98 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 10 589.00 | | | 10 589.00 |
DY Tax and social security liabilities | 3 022.00 | | | 3 022.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 21 591.00 | | | 21 591.00 |
EE Grand total (I to V) | 120 244.00 | | | 120 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 025.00 | | 2 025.00 | 2 025.00 |
FG Production sold - services | 89 447.00 | | 89 447.00 | 89 447.00 |
FJ Net sales | 89 447.00 | | 89 447.00 | 89 447.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 91 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 84 053.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 847.00 | | | 91 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 418.00 | | | 90 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | | | 1 429.00 |
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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 | 71 029.00 | | | 71 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 326.00 | | | 3 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 797.00 | |
I4 DECREASES Grand Total | | | 71 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 326.00 | |
IO DECREASES Total including other intangible assets | | | 37 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556.00 | | | 5 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 797.00 | | | 24 797.00 |
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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 | 14 244.00 | | | 14 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 326.00 | | | 3 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 980.00 | 6 820.00 | 1 160.00 | 7 980.00 |
8B Suppliers and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
UL Receivables related to investments | 23 260.00 | | | 23 260.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 16 063.00 | | | 16 063.00 |
VA Doubtful or disputed receivables | 8 144.00 | | | 8 144.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 168.00 | 34 227.00 | 32 941.00 | 67 168.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 591.00 | 20 431.00 | 1 160.00 | 21 591.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 351.00 | | | 49 351.00 |
ST Other accounts | 16 993.00 | | | 16 993.00 |
XQ Rental, rental and co-ownership charges | 20 445.00 | | | 20 445.00 |
YW Business tax | 442.00 | | | 442.00 |
YY Amount of VAT collected | 17 889.00 | | | 17 889.00 |
YZ Total deductible VAT on goods and services | 18 199.00 | | | 18 199.00 |
