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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 | 43 970.00 | 14 211.00 | 29 759.00 | 43 970.00 |
AF Concessions, Patents and Similar Rights | 52 248.00 | | 52 248.00 | 52 248.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 98 215.00 | 14 211.00 | 84 004.00 | 98 215.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 140.00 | | 1 140.00 | 1 140.00 |
CO Grand total (0 to V) | 99 355.00 | 14 211.00 | 85 144.00 | 99 355.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | 930.00 | | 5 997.00 |
DL TOTAL (I) | 11 927.00 | 5 930.00 | | 11 927.00 |
DU Loans and Debts from Credit Institutions (3) | 69 482.00 | 88 074.00 | | 69 482.00 |
DX Trade payables and related accounts | 1 793.00 | 368.00 | | 1 793.00 |
DY Tax and social security liabilities | 1 923.00 | 5 339.00 | | 1 923.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 73 217.00 | 93 782.00 | | 73 217.00 |
EE Grand total (I to V) | 85 144.00 | 99 711.00 | | 85 144.00 |
EG Accrued income and payables due within one year | 26 778.00 | 26 379.00 | | 26 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
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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 | 17 679.00 | | 17 679.00 | 17 679.00 |
FJ Net sales | 17 679.00 | | 17 679.00 | 17 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 191.00 | |
FR Total operating income (I) | | | 44 870.00 | |
FW Other purchases and external expenses | | | 28 272.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 150.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 836.00 | 8 750.00 | | 17 836.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | 1 058.00 | 164.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 360.00 | 38 919.00 | | 45 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 363.00 | 37 990.00 | | 39 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | 930.00 | | 5 997.00 |
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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 | 83 026.00 | | 15 189.00 | 83 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 918.00 | | 15 052.00 | 28 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 98 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 970.00 | |
IO DECREASES Total including other intangible assets | | | 52 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 248.00 | | | 52 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 137.00 | 1 860.00 |
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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 | 5 488.00 | 8 723.00 | | 5 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 488.00 | 8 723.00 | | 5 488.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 67 402.00 | 20 963.00 | 46 439.00 | 67 402.00 |
VK Loans repaid during the year | 20 672.00 | | | 20 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117.00 | 3 117.00 | | 3 117.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 217.00 | 26 778.00 | 46 439.00 | 73 217.00 |
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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 | | 950.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | 4 266.00 | | 3 652.00 |
ST Other accounts | 24 570.00 | 16 533.00 | | 24 570.00 |
YT Subcontracting | 50.00 | 34.00 | | 50.00 |
YW Business tax | 155.00 | 155.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | 1 105.00 | | 155.00 |
YY Amount of VAT collected | 8 853.00 | 6 034.00 | | 8 853.00 |
YZ Total deductible VAT on goods and services | 6 279.00 | 7 696.00 | | 6 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 272.00 | 20 833.00 | | 28 272.00 |
