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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 | 178 000.00 | 16 581.00 | 161 419.00 | 178 000.00 |
BJ TOTAL (I) | 178 000.00 | 16 581.00 | 161 419.00 | 178 000.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 62 632.00 | | 62 632.00 | 62 632.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CF Cash and cash equivalents | 70 319.00 | | 70 319.00 | 70 319.00 |
CH Prepaid expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
CJ TOTAL (II) | 195 813.00 | | 195 813.00 | 195 813.00 |
CO Grand total (0 to V) | 373 813.00 | 16 581.00 | 357 232.00 | 373 813.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 200.00 | | | 204 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | | | 13.00 |
DL TOTAL (I) | 204 213.00 | | | 204 213.00 |
DX Trade payables and related accounts | 108 977.00 | | | 108 977.00 |
DY Tax and social security liabilities | 12 459.00 | | | 12 459.00 |
EA Other liabilities | 31 583.00 | | | 31 583.00 |
EC TOTAL (IV) | 153 019.00 | | | 153 019.00 |
EE Grand total (I to V) | 357 232.00 | | | 357 232.00 |
EG Accrued income and payables due within one year | 153 019.00 | | | 153 019.00 |
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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 | 406 649.00 | | 406 649.00 | 406 649.00 |
FJ Net sales | 406 649.00 | | 406 649.00 | 406 649.00 |
FR Total operating income (I) | | | 406 649.00 | |
FS Purchases of goods (including customs duties) | | | 664.00 | |
FV Inventory change (raw materials and supplies) | | | -12 855.00 | |
FW Other purchases and external expenses | | | 402 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 581.00 | |
GF Total Operating Expenses (II) | | | 406 636.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 649.00 | | | 406 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 636.00 | | | 406 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | | | 13.00 |
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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 | | | 178 000.00 | |
I4 DECREASES Grand Total | | | 178 000.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 000.00 | |
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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 | | 16 581.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 581.00 | | |
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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 | 108 977.00 | 108 977.00 | | 108 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 583.00 | 31 583.00 | | 31 583.00 |
UX Other trade receivables | 62 632.00 | 62 632.00 | | 62 632.00 |
VB VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VS Prepaid expenses | 16 815.00 | 16 815.00 | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 639.00 | 112 639.00 | | 112 639.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 019.00 | 153 019.00 | | 153 019.00 |
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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) | 52 350.00 | | | 52 350.00 |
ST Other accounts | 168 670.00 | | | 168 670.00 |
YT Subcontracting | 65 826.00 | | | 65 826.00 |
YU External personnel | 115 400.00 | | | 115 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 246.00 | | | 402 246.00 |
