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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 | 47 411.00 | 47 411.00 | | 47 411.00 |
AT Other tangible assets | 6 557.00 | 5 827.00 | 730.00 | 6 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 984.00 | 53 239.00 | 745.00 | 53 984.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 27 298.00 | | 27 298.00 | 27 298.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CJ TOTAL (II) | 57 034.00 | | 57 034.00 | 57 034.00 |
CO Grand total (0 to V) | 111 018.00 | 53 239.00 | 57 779.00 | 111 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 1 430.00 | | | 1 430.00 |
DH Retained earnings | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | | | -412.00 |
DL TOTAL (I) | 54 896.00 | | | 54 896.00 |
DY Tax and social security liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 2 883.00 | | | 2 883.00 |
EE Grand total (I to V) | 57 779.00 | | | 57 779.00 |
EG Accrued income and payables due within one year | 2 883.00 | | | 2 883.00 |
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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 | 68 191.00 | | 68 191.00 | 68 191.00 |
FJ Net sales | 68 191.00 | | 68 191.00 | 68 191.00 |
FR Total operating income (I) | | | 68 191.00 | |
FW Other purchases and external expenses | | | 55 883.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 68 603.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 191.00 | | | 68 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 603.00 | | | 68 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | | | -412.00 |
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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 | 53 010.00 | | 974.00 | 53 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 984.00 | |
IO DECREASES Total including other intangible assets | | | 47 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 411.00 | | | 47 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | 974.00 | 5 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 995.00 | 244.00 | | 52 995.00 |
PE DEPRECIATION Total including other intangible assets | 47 411.00 | | | 47 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 244.00 | | 5 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 298.00 | 27 298.00 | | 27 298.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 333.00 | 27 333.00 | | 27 333.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883.00 | 2 883.00 | | 2 883.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705.00 | | | 3 705.00 |
ST Other accounts | 36 749.00 | | | 36 749.00 |
XQ Rental, rental and co-ownership charges | 6 631.00 | | | 6 631.00 |
YU External personnel | 8 799.00 | | | 8 799.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 13 638.00 | | | 13 638.00 |
YZ Total deductible VAT on goods and services | 9 185.00 | | | 9 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 883.00 | | | 55 883.00 |
