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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 | 2 784.00 | 125.00 | 2 909.00 |
AT Other tangible assets | 29 017.00 | 26 118.00 | 2 898.00 | 29 017.00 |
BJ TOTAL (I) | 39 853.00 | 36 829.00 | 3 023.00 | 39 853.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 28 398.00 | | 28 398.00 | 28 398.00 |
CO Grand total (0 to V) | 68 251.00 | 36 829.00 | 31 421.00 | 68 251.00 |
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 | 15 207.00 | | | 15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 23 719.00 | | | 23 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 7 702.00 | | | 7 702.00 |
EE Grand total (I to V) | 31 421.00 | | | 31 421.00 |
EG Accrued income and payables due within one year | 7 702.00 | | | 7 702.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 20 530.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | -39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 21 872.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 872.00 | | | 21 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | | | 127.00 |
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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 | | 2 972.00 | 36 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I4 DECREASES Grand Total | | | 39 853.00 | |
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 | | | 29 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 044.00 | | 2 972.00 | 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 | 35 652.00 | 1 177.00 | | 35 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 927.00 | | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 71.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 1 106.00 | | 25 012.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702.00 | 7 702.00 | | 7 702.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | | | 2 081.00 |
ST Other accounts | 17 488.00 | | | 17 488.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 4 400.00 | | | 4 400.00 |
YZ Total deductible VAT on goods and services | 2 363.00 | | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 530.00 | | | 20 530.00 |
