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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 | 2 909.00 | 2 712.00 | 196.00 | 2 909.00 |
AT Other tangible assets | 26 044.00 | 25 012.00 | 1 031.00 | 26 044.00 |
BJ TOTAL (I) | 36 880.00 | 35 652.00 | 1 227.00 | 36 880.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 31 211.00 | | 31 211.00 | 31 211.00 |
CO Grand total (0 to V) | 68 092.00 | 35 652.00 | 32 439.00 | 68 092.00 |
CX Development or Research and Development Expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 876.00 | | | 18 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | | | -3 669.00 |
DL TOTAL (I) | 23 592.00 | | | 23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 8 846.00 | | | 8 846.00 |
EE Grand total (I to V) | 32 439.00 | | | 32 439.00 |
EG Accrued income and payables due within one year | 8 846.00 | | | 8 846.00 |
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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
FJ Net sales | 25 400.00 | | 25 400.00 | 25 400.00 |
FR Total operating income (I) | | | 25 400.00 | |
FW Other purchases and external expenses | | | 24 227.00 | |
FX Taxes, duties, and similar payments | | | -1 901.00 | |
FZ Social Security Contributions | | | 5 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 29 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 400.00 | | | 25 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 069.00 | | | 29 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669.00 | | | -3 669.00 |
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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 | 36 880.00 | | | 36 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I4 DECREASES Grand Total | | | 36 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 044.00 | | | 26 044.00 |
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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 | 34 137.00 | 1 515.00 | | 34 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 927.00 | | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 183.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | 1 332.00 | | 23 680.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 15 360.00 | | | 15 360.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 597.00 | 17 597.00 | | 17 597.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 846.00 | 8 846.00 | | 8 846.00 |
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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 | -1 977.00 | | | -1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 19 137.00 | | | 19 137.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 901.00 | | | -1 901.00 |
YY Amount of VAT collected | 5 080.00 | | | 5 080.00 |
YZ Total deductible VAT on goods and services | 2 708.00 | | | 2 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 227.00 | | | 24 227.00 |
