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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 | 9 000.00 | 2 750.00 | 6 250.00 | 9 000.00 |
AT Other tangible assets | 46 670.00 | 11 616.00 | 35 054.00 | 46 670.00 |
BJ TOTAL (I) | 55 670.00 | 14 366.00 | 41 304.00 | 55 670.00 |
BX Customers and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 80 011.00 | | 80 011.00 | 80 011.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 90 984.00 | | 90 984.00 | 90 984.00 |
CO Grand total (0 to V) | 146 654.00 | 14 366.00 | 132 288.00 | 146 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 911.00 | | | 41 911.00 |
DL TOTAL (I) | 51 911.00 | | | 51 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 360.00 | | | 59 360.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 17 076.00 | | | 17 076.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 80 377.00 | | | 80 377.00 |
EE Grand total (I to V) | 132 288.00 | | | 132 288.00 |
EG Accrued income and payables due within one year | 80 377.00 | | | 80 377.00 |
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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 | 85 190.00 | | 85 190.00 | 85 190.00 |
FJ Net sales | 85 190.00 | | 85 190.00 | 85 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 140.00 | |
FR Total operating income (I) | | | 107 330.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 35 350.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GF Total Operating Expenses (II) | | | 52 588.00 | |
GG - OPERATING RESULT (I - II) | | | 54 742.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 140.00 | | | 22 140.00 |
HK Income tax | 12 097.00 | | | 12 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 330.00 | | | 107 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 420.00 | | | 65 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 911.00 | | | 41 911.00 |
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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 | | | 55 670.00 | |
I4 DECREASES Grand Total | | | 55 670.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 670.00 | |
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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 | | 14 366.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 616.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 12 097.00 | 12 097.00 | | 12 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 9 301.00 | 9 301.00 | | 9 301.00 |
VI Group and Associates | 59 360.00 | 59 360.00 | | 59 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 972.00 | 10 972.00 | | 10 972.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 377.00 | 80 377.00 | | 80 377.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 389.00 | | | 6 389.00 |
ST Other accounts | 19 498.00 | | | 19 498.00 |
XQ Rental, rental and co-ownership charges | 9 463.00 | | | 9 463.00 |
YY Amount of VAT collected | 21 197.00 | | | 21 197.00 |
YZ Total deductible VAT on goods and services | 5 115.00 | | | 5 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 350.00 | | | 35 350.00 |
