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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 | 183 700.00 | 183 700.00 | | 183 700.00 |
BJ TOTAL (I) | 183 700.00 | 183 700.00 | | 183 700.00 |
BX Customers and related accounts | 67 032.00 | | 67 032.00 | 67 032.00 |
BZ Other receivables | 501 181.00 | | 501 181.00 | 501 181.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 568 213.00 | | 568 213.00 | 568 213.00 |
CO Grand total (0 to V) | 751 913.00 | 183 700.00 | 568 213.00 | 751 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 314 128.00 | 373 149.00 | | 314 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 975.00 | -59 020.00 | | -31 975.00 |
DL TOTAL (I) | 337 152.00 | 369 128.00 | | 337 152.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 721.00 | 85 735.00 | | 85 721.00 |
DX Trade payables and related accounts | 137 581.00 | 126 672.00 | | 137 581.00 |
DY Tax and social security liabilities | 7 495.00 | 2 681.00 | | 7 495.00 |
EC TOTAL (IV) | 231 061.00 | 215 088.00 | | 231 061.00 |
EE Grand total (I to V) | 568 213.00 | 584 216.00 | | 568 213.00 |
EG Accrued income and payables due within one year | 231 061.00 | 215 088.00 | | 231 061.00 |
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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 | 26 029.00 | | 26 029.00 | 26 029.00 |
FJ Net sales | 26 029.00 | | 26 029.00 | 26 029.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 26 512.00 | |
FW Other purchases and external expenses | | | 10 153.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 19 720.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 514.00 | |
GF Total Operating Expenses (II) | | | 64 183.00 | |
GG - OPERATING RESULT (I - II) | | | -37 670.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 207.00 | 8 634.00 | | 32 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 184.00 | 67 655.00 | | 64 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 976.00 | -59 020.00 | | -31 976.00 |
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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 | 183 700.00 | | | 183 700.00 |
I4 DECREASES Grand Total | | | 183 700.00 | |
IO DECREASES Total including other intangible assets | | | 183 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 700.00 | | | 183 700.00 |
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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 | 158 185.00 | 25 514.00 | | 158 185.00 |
PE DEPRECIATION Total including other intangible assets | 158 185.00 | 25 514.00 | | 158 185.00 |
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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 | 137 581.00 | 137 581.00 | | 137 581.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 67 032.00 | 67 032.00 | | 67 032.00 |
VB VAT | 24 906.00 | 24 906.00 | | 24 906.00 |
VC Group and associates | 476 275.00 | 476 275.00 | | 476 275.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 85 721.00 | 85 721.00 | | 85 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 213.00 | 568 213.00 | | 568 213.00 |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 061.00 | 231 061.00 | | 231 061.00 |
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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 | 400.00 | 79.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | -573.00 | | 1 093.00 |
ST Other accounts | 2 110.00 | 2 176.00 | | 2 110.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YT Subcontracting | 6 380.00 | 1 500.00 | | 6 380.00 |
YU External personnel | | 2 300.00 | | |
YW Business tax | 2 894.00 | 217.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | 296.00 | | 3 294.00 |
YY Amount of VAT collected | | 155.00 | | |
YZ Total deductible VAT on goods and services | | -417.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 153.00 | 5 402.00 | | 10 153.00 |
