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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 | 75 617.00 | 75 617.00 | | 75 617.00 |
AT Other tangible assets | 37 292.00 | 35 688.00 | 1 604.00 | 37 292.00 |
BJ TOTAL (I) | 112 909.00 | 111 305.00 | 1 604.00 | 112 909.00 |
BX Customers and related accounts | 15 275.00 | | 15 275.00 | 15 275.00 |
BZ Other receivables | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 63 164.00 | | 63 164.00 | 63 164.00 |
CO Grand total (0 to V) | 176 073.00 | 111 305.00 | 64 769.00 | 176 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DH Retained earnings | 3 090.00 | | | 3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | | | -4 011.00 |
DL TOTAL (I) | 22 373.00 | | | 22 373.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 26 024.00 | | | 26 024.00 |
DY Tax and social security liabilities | 15 318.00 | | | 15 318.00 |
EC TOTAL (IV) | 42 395.00 | | | 42 395.00 |
EE Grand total (I to V) | 64 769.00 | | | 64 769.00 |
EG Accrued income and payables due within one year | 42 395.00 | | | 42 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 257 848.00 | | 257 848.00 | 257 848.00 |
FJ Net sales | 257 848.00 | | 257 848.00 | 257 848.00 |
FR Total operating income (I) | | | 257 848.00 | |
FW Other purchases and external expenses | | | 260 232.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 261 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 848.00 | | | 257 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 860.00 | | | 261 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | | | -4 011.00 |
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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 | 112 909.00 | | | 112 909.00 |
I4 DECREASES Grand Total | | | 112 909.00 | |
IO DECREASES Total including other intangible assets | | | 75 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 617.00 | | | 75 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 292.00 | | | 37 292.00 |
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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 | 110 441.00 | 864.00 | | 110 441.00 |
PE DEPRECIATION Total including other intangible assets | 75 617.00 | | | 75 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 824.00 | 864.00 | | 34 824.00 |
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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 | 26 024.00 | 26 024.00 | | 26 024.00 |
UX Other trade receivables | 15 275.00 | 15 275.00 | | 15 275.00 |
VB VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VC Group and associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 624.00 | 57 624.00 | | 57 624.00 |
VW VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 395.00 | 42 395.00 | | 42 395.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 122 435.00 | | | 122 435.00 |
XQ Rental, rental and co-ownership charges | 24 344.00 | | | 24 344.00 |
YT Subcontracting | 109 452.00 | | | 109 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 55 570.00 | | | 55 570.00 |
YZ Total deductible VAT on goods and services | 52 502.00 | | | 52 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 232.00 | | | 260 232.00 |
