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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 | 1 151 515.00 | 60 403.00 | 1 091 111.00 | 1 151 515.00 |
AT Other tangible assets | 15 000.00 | 6 840.00 | 8 160.00 | 15 000.00 |
BJ TOTAL (I) | 1 166 515.00 | 67 243.00 | 1 099 271.00 | 1 166 515.00 |
BX Customers and related accounts | 162 900.00 | | 162 900.00 | 162 900.00 |
BZ Other receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
CF Cash and cash equivalents | 62 047.00 | | 62 047.00 | 62 047.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 291 527.00 | | 291 527.00 | 291 527.00 |
CO Grand total (0 to V) | 1 458 042.00 | 67 243.00 | 1 390 799.00 | 1 458 042.00 |
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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 | -631.00 | | | -631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 204.00 | | | 37 204.00 |
DL TOTAL (I) | 56 573.00 | | | 56 573.00 |
DX Trade payables and related accounts | 51 329.00 | | | 51 329.00 |
DY Tax and social security liabilities | 184 993.00 | | | 184 993.00 |
DZ Fixed asset liabilities and related accounts | 29 418.00 | | | 29 418.00 |
EA Other liabilities | 1 068 484.00 | | | 1 068 484.00 |
EC TOTAL (IV) | 1 334 225.00 | | | 1 334 225.00 |
EE Grand total (I to V) | 1 390 799.00 | | | 1 390 799.00 |
EG Accrued income and payables due within one year | 573 225.00 | | | 573 225.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 123 750.00 | | 123 750.00 | 123 750.00 |
FJ Net sales | 498 750.00 | | 498 750.00 | 498 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 504 313.00 | |
FW Other purchases and external expenses | | | 51 696.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 283 264.00 | |
FZ Social Security Contributions | | | 109 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 433.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 499 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 17 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 229.00 | | | 5 229.00 |
A3 TOTAL ASSETS | 375 000.00 | | | 375 000.00 |
HK Income tax | -49 501.00 | | | -49 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 313.00 | | | 504 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 108.00 | | | 467 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 204.00 | | | 37 204.00 |
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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 | 1 142 000.00 | | 24 515.00 | 1 142 000.00 |
I4 DECREASES Grand Total | | | 1 166 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 000.00 | | 24 515.00 | 1 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 16 810.00 | 50 433.00 | | 16 810.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | 45 303.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | 5 130.00 | | 1 710.00 |
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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 | 51 329.00 | 51 329.00 | | 51 329.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 484.00 | 307 484.00 | 761 000.00 | 1 068 484.00 |
UX Other trade receivables | 162 900.00 | 162 900.00 | | 162 900.00 |
VB VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VP Miscellaneous | 53 144.00 | 53 144.00 | | 53 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 480.00 | 229 480.00 | | 229 480.00 |
VW VAT | 125 276.00 | 125 276.00 | | 125 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 225.00 | 573 225.00 | 761 000.00 | 1 334 225.00 |
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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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | | | 6 524.00 |
ST Other accounts | 4 500.00 | | | 4 500.00 |
XQ Rental, rental and co-ownership charges | 5 757.00 | | | 5 757.00 |
YT Subcontracting | 34 914.00 | | | 34 914.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | | | 4 084.00 |
YY Amount of VAT collected | 124 600.00 | | | 124 600.00 |
YZ Total deductible VAT on goods and services | 6 983.00 | | | 6 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 696.00 | | | 51 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
