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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 | 58 967.00 | 22 903.00 | 81 870.00 |
BJ TOTAL (I) | 93 200.00 | 65 297.00 | 27 903.00 | 93 200.00 |
BZ Other receivables | 67 378.00 | | 67 378.00 | 67 378.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 70 993.00 | | 70 993.00 | 70 993.00 |
CO Grand total (0 to V) | 164 193.00 | 65 297.00 | 98 896.00 | 164 193.00 |
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 | -56 021.00 | | | -56 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | 97 123.00 | | | 97 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 773.00 | | | 1 773.00 |
EE Grand total (I to V) | 98 896.00 | | | 98 896.00 |
EG Accrued income and payables due within one year | 1 773.00 | | | 1 773.00 |
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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 | 32 463.00 | | 32 463.00 | 32 463.00 |
FJ Net sales | 32 463.00 | | 32 463.00 | 32 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 32 515.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 30 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
A2 TOTAL ASSETS | 7 216.00 | | | 7 216.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 515.00 | | | 32 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 871.00 | | | 31 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
HP References: Equipment leasing | 1 774.00 | | | 1 774.00 |
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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 | | | 93 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 330.00 | |
IO DECREASES Total including other intangible assets | | | 81 870.00 | |
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 | 58 042.00 | | | 58 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 51 712.00 | | | 51 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 66 959.00 | 66 959.00 | | 66 959.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 378.00 | 67 378.00 | | 67 378.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773.00 | 1 773.00 | | 1 773.00 |
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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 | 756.00 | | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 706.00 | | | 1 706.00 |
ST Other accounts | 5 355.00 | | | 5 355.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 6 492.00 | | | 6 492.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 062.00 | | | 7 062.00 |
