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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AF Concessions, Patents and Similar Rights | 81 870.00 | 51 712.00 | 30 158.00 | 81 870.00 |
AJ Other Intangible Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 105 400.00 | 58 042.00 | 47 358.00 | 105 400.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 67 037.00 | | 67 037.00 | 67 037.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 69 612.00 | | 69 612.00 | 69 612.00 |
CO Grand total (0 to V) | 175 011.00 | 58 042.00 | 116 970.00 | 175 011.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DH Retained earnings | -67 115.00 | | | -67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | | | 11 094.00 |
DL TOTAL (I) | 96 480.00 | | | 96 480.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 10 305.00 | | | 10 305.00 |
DY Tax and social security liabilities | 9 841.00 | | | 9 841.00 |
EC TOTAL (IV) | 20 490.00 | | | 20 490.00 |
EE Grand total (I to V) | 116 970.00 | | | 116 970.00 |
EG Accrued income and payables due within one year | 20 490.00 | | | 20 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 37 385.00 | | 37 385.00 | 37 385.00 |
FJ Net sales | 37 385.00 | | 37 385.00 | 37 385.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 37 407.00 | |
FW Other purchases and external expenses | | | 6 095.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 1 603.00 | |
FZ Social Security Contributions | | | 7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 25 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 941.00 | | | 7 941.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 407.00 | | | 37 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 313.00 | | | 26 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | | | 11 094.00 |
HP References: Equipment leasing | 1 985.00 | | | 1 985.00 |
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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 | 105 400.00 | | | 105 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 330.00 | | | 6 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 105 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 330.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 50 787.00 | 7 255.00 | | 50 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 44 457.00 | 7 255.00 | | 44 457.00 |
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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 66 909.00 | 66 909.00 | | 66 909.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 537.00 | 69 537.00 | | 69 537.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 490.00 | 20 490.00 | | 20 490.00 |
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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 | 2 409.00 | | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 4 333.00 | | | 4 333.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | | | 2 848.00 |
YY Amount of VAT collected | 7 477.00 | | | 7 477.00 |
YZ Total deductible VAT on goods and services | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 095.00 | | | 6 095.00 |
