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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 35 617.00 | 35 617.00 | | 35 617.00 |
AJ Other Intangible Assets | 97 235.00 | | 97 235.00 | 97 235.00 |
AT Other tangible assets | 5 124.00 | 5 124.00 | | 5 124.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 139 192.00 | 41 741.00 | 97 451.00 | 139 192.00 |
BX Customers and related accounts | 15 775.00 | | 15 775.00 | 15 775.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 23 521.00 | | 23 521.00 | 23 521.00 |
CO Grand total (0 to V) | 162 713.00 | 41 741.00 | 120 972.00 | 162 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DH Retained earnings | -33 056.00 | | | -33 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | | | 1 196.00 |
DL TOTAL (I) | 14 040.00 | | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | | | 30 991.00 |
DX Trade payables and related accounts | 4 245.00 | | | 4 245.00 |
DY Tax and social security liabilities | 31 808.00 | | | 31 808.00 |
EB Prepaid income (2) | 39 888.00 | | | 39 888.00 |
EC TOTAL (IV) | 106 932.00 | | | 106 932.00 |
EE Grand total (I to V) | 120 972.00 | | | 120 972.00 |
EG Accrued income and payables due within one year | 75 941.00 | | | 75 941.00 |
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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 | 6 813.00 | | 6 813.00 | 6 813.00 |
FJ Net sales | 6 813.00 | | 6 813.00 | 6 813.00 |
FR Total operating income (I) | | | 6 813.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 813.00 | | | 6 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616.00 | | | 5 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | | | 1 196.00 |
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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 | 139 192.00 | | | 139 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 139 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 132 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 852.00 | | | 132 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124.00 | | | 5 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 41 741.00 | | | 41 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 617.00 | | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124.00 | | | 5 124.00 |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
8L Deferred income | 39 888.00 | 39 888.00 | | 39 888.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 15 775.00 | | | 15 775.00 |
VB VAT | 708.00 | | | 708.00 |
VI Group and Associates | 30 991.00 | | 30 991.00 | 30 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 756.00 | 19 540.00 | 216.00 | 19 756.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 932.00 | 75 941.00 | 30 991.00 | 106 932.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 409.00 | | | 1 409.00 |
XQ Rental, rental and co-ownership charges | 548.00 | | | 548.00 |
YT Subcontracting | 3 538.00 | | | 3 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 1 363.00 | | | 1 363.00 |
YZ Total deductible VAT on goods and services | 1 256.00 | | | 1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 540.00 | | | 5 540.00 |
