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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 | 3 795.00 | 1 384.00 | 2 411.00 | 3 795.00 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 2 186.00 | 3 414.00 | 5 600.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 410.00 | 1 332.00 | 4 079.00 | 5 410.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 96 805.00 | 4 901.00 | 91 904.00 | 96 805.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 58 900.00 | | 58 900.00 | 58 900.00 |
CJ TOTAL (II) | 68 264.00 | | 68 264.00 | 68 264.00 |
CO Grand total (0 to V) | 165 069.00 | 4 901.00 | 160 168.00 | 165 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 692.00 | | | 14 692.00 |
DL TOTAL (I) | 34 692.00 | | | 34 692.00 |
DU Loans and Debts from Credit Institutions (3) | 95 734.00 | | | 95 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 005.00 | | | 25 005.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 125 476.00 | | | 125 476.00 |
EE Grand total (I to V) | 160 168.00 | | | 160 168.00 |
EG Accrued income and payables due within one year | 43 460.00 | | | 43 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 70 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 34 953.00 | |
FY Salaries and Wages | | | 26 090.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 130.00 | |
GG - OPERATING RESULT (I - II) | | | 17 870.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 593.00 | | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 002.00 | | | 84 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 310.00 | | | 69 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 692.00 | | | 14 692.00 |
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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 | | | 104 244.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 439.00 | 96 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 839.00 | 3 795.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 75 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 4 901.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 384.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 332.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 509.00 | | | 2 509.00 |
ST Other accounts | 12 285.00 | | | 12 285.00 |
XQ Rental, rental and co-ownership charges | 12 860.00 | | | 12 860.00 |
YT Subcontracting | 7 300.00 | | | 7 300.00 |
YZ Total deductible VAT on goods and services | 2 915.00 | | | 2 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 953.00 | | | 34 953.00 |
