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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 136 420.00 | | 136 420.00 | 136 420.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 154 684.00 | | 154 684.00 | 154 684.00 |
CO Grand total (0 to V) | 155 734.00 | | 155 734.00 | 155 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | | | 27 888.00 |
DL TOTAL (I) | 28 888.00 | | | 28 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 6 721.00 | | | 6 721.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 117 658.00 | | | 117 658.00 |
EC TOTAL (IV) | 126 847.00 | | | 126 847.00 |
EE Grand total (I to V) | 155 734.00 | | | 155 734.00 |
EG Accrued income and payables due within one year | 126 847.00 | | | 126 847.00 |
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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 | 86 633.00 | 4 000.00 | 90 633.00 | 86 633.00 |
FJ Net sales | 86 633.00 | 4 000.00 | 90 633.00 | 86 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 634.00 | |
FW Other purchases and external expenses | | | 57 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 921.00 | | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 634.00 | | | 90 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 746.00 | | | 62 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | | | 27 888.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 117 658.00 | 117 658.00 | | 117 658.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 264.00 | 18 264.00 | | 18 264.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 847.00 | 126 847.00 | | 126 847.00 |
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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) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 21 782.00 | | | 21 782.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YY Amount of VAT collected | 40 858.00 | | | 40 858.00 |
YZ Total deductible VAT on goods and services | 8 948.00 | | | 8 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 825.00 | | | 57 825.00 |
