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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 | 64 270.00 | 63 968.00 | 302.00 | 64 270.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 770.00 | 63 968.00 | 1 802.00 | 65 770.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 22 197.00 | | 22 197.00 | 22 197.00 |
CJ TOTAL (II) | 64 825.00 | | 64 825.00 | 64 825.00 |
CO Grand total (0 to V) | 130 595.00 | 63 968.00 | 66 627.00 | 130 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 900.00 | 80 900.00 | | 80 900.00 |
DH Retained earnings | -6 584.00 | 1 859.00 | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 667.00 | -8 444.00 | | -17 667.00 |
DL TOTAL (I) | 56 648.00 | 74 316.00 | | 56 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 280.00 | | 180.00 |
DX Trade payables and related accounts | 5 023.00 | 5 794.00 | | 5 023.00 |
DY Tax and social security liabilities | 4 775.00 | 13 803.00 | | 4 775.00 |
EC TOTAL (IV) | 9 979.00 | 19 878.00 | | 9 979.00 |
EE Grand total (I to V) | 66 627.00 | 94 194.00 | | 66 627.00 |
EG Accrued income and payables due within one year | 9 979.00 | 19 878.00 | | 9 979.00 |
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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 | 2 800.00 | 99 924.00 | 102 724.00 | 2 800.00 |
FJ Net sales | 2 800.00 | 99 924.00 | 102 724.00 | 2 800.00 |
FM Inventory production | | | 38 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 140 757.00 | |
FW Other purchases and external expenses | | | 74 850.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 33 230.00 | |
FZ Social Security Contributions | | | 18 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 158 532.00 | |
GG - OPERATING RESULT (I - II) | | | -17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108.00 | -412.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 757.00 | 694 283.00 | | 140 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 424.00 | 702 727.00 | | 158 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 667.00 | -8 444.00 | | -17 667.00 |
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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 | 64 720.00 | | 1 050.00 | 64 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 770.00 | |
IO DECREASES Total including other intangible assets | | | 64 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 220.00 | | 1 050.00 | 63 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 33 704.00 | 30 264.00 | | 33 704.00 |
PE DEPRECIATION Total including other intangible assets | 33 704.00 | 30 264.00 | | 33 704.00 |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 979.00 | 9 979.00 | | 9 979.00 |
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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 | 816.00 | 4 127.00 | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 462.00 | 8 839.00 | | 7 462.00 |
ST Other accounts | 30 483.00 | 25 900.00 | | 30 483.00 |
XQ Rental, rental and co-ownership charges | | 9 000.00 | | |
YT Subcontracting | 36 905.00 | 422 615.00 | | 36 905.00 |
YW Business tax | 713.00 | 449.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529.00 | 4 576.00 | | 1 529.00 |
YY Amount of VAT collected | 560.00 | 131 678.00 | | 560.00 |
YZ Total deductible VAT on goods and services | 6 222.00 | 62 005.00 | | 6 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 850.00 | 466 355.00 | | 74 850.00 |
