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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AF Concessions, Patents and Similar Rights | 81 870.00 | 66 222.00 | 15 648.00 | 81 870.00 |
BJ TOTAL (I) | 93 200.00 | 72 552.00 | 20 648.00 | 93 200.00 |
BZ Other receivables | 67 370.00 | | 67 370.00 | 67 370.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 82 442.00 | | 82 442.00 | 82 442.00 |
CO Grand total (0 to V) | 175 642.00 | 72 552.00 | 103 090.00 | 175 642.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DH Retained earnings | -55 377.00 | | | -55 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 101 537.00 | | | 101 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DY Tax and social security liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 1 553.00 | | | 1 553.00 |
EE Grand total (I to V) | 103 090.00 | | | 103 090.00 |
EG Accrued income and payables due within one year | 1 553.00 | | | 1 553.00 |
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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 | 29 716.00 | | 29 716.00 | 29 716.00 |
FJ Net sales | 29 716.00 | | 29 716.00 | 29 716.00 |
FR Total operating income (I) | | | 29 716.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 498.00 | |
FZ Social Security Contributions | | | 10 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 25 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 106.00 | | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 716.00 | | | 29 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 302.00 | | | 25 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | | | 4 414.00 |
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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 | 93 200.00 | | | 93 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 330.00 | | | 6 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 93 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 330.00 | |
IO DECREASES Total including other intangible assets | | | 81 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 870.00 | | | 81 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 65 297.00 | 7 255.00 | | 65 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 58 967.00 | 7 255.00 | | 58 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 66 959.00 | | 66 959.00 | 66 959.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 370.00 | 411.00 | 66 959.00 | 67 370.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553.00 | 1 553.00 | | 1 553.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | | | 1 721.00 |
ST Other accounts | 5 085.00 | | | 5 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 5 943.00 | | | 5 943.00 |
YZ Total deductible VAT on goods and services | 742.00 | | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 806.00 | | | 6 806.00 |
