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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 | 50 555.00 | 20 480.00 | 30 074.00 | 50 555.00 |
BJ TOTAL (I) | 50 616.00 | 20 480.00 | 30 135.00 | 50 616.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 17 233.00 | | 17 233.00 | 17 233.00 |
CO Grand total (0 to V) | 67 849.00 | 20 480.00 | 47 368.00 | 67 849.00 |
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 | -4 043.00 | | | -4 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | | | 5 514.00 |
DL TOTAL (I) | 21 471.00 | | | 21 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 25 896.00 | | | 25 896.00 |
EE Grand total (I to V) | 47 368.00 | | | 47 368.00 |
EG Accrued income and payables due within one year | 25 896.00 | | | 25 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 9 799.00 | | 9 799.00 | 9 799.00 |
FJ Net sales | 9 799.00 | | 9 799.00 | 9 799.00 |
FN Capitalized production | | | 15 752.00 | |
FO Operating subsidies | | | 21 500.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 47 343.00 | |
FW Other purchases and external expenses | | | 13 508.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 8 103.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 41 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 344.00 | | | 47 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 829.00 | | | 41 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | | | 5 514.00 |
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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 | 54 863.00 | | 15 753.00 | 54 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 50 616.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | 50 555.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 54 802.00 | | 15 753.00 | 54 802.00 |
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 | 16 658.00 | | 3 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 16 658.00 | | 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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761.00 | 16 761.00 | | 16 761.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 896.00 | 25 896.00 | | 25 896.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 722.00 | | | 1 722.00 |
ST Other accounts | 9 054.00 | | | 9 054.00 |
XQ Rental, rental and co-ownership charges | -147.00 | | | -147.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 879.00 | | | 2 879.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 2 960.00 | | | 2 960.00 |
YZ Total deductible VAT on goods and services | 912.00 | | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 508.00 | | | 13 508.00 |
