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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 | 2 909.00 | 2 855.00 | 53.00 | 2 909.00 |
AT Other tangible assets | 29 017.00 | 27 109.00 | 1 907.00 | 29 017.00 |
BJ TOTAL (I) | 39 853.00 | 37 892.00 | 1 961.00 | 39 853.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 41 449.00 | | 41 449.00 | 41 449.00 |
CO Grand total (0 to V) | 81 303.00 | 37 892.00 | 43 411.00 | 81 303.00 |
CX Development or Research and Development Expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 335.00 | | | 15 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | | | -3 470.00 |
DL TOTAL (I) | 20 249.00 | | | 20 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | | | 15 398.00 |
DX Trade payables and related accounts | 2 672.00 | | | 2 672.00 |
DY Tax and social security liabilities | 5 091.00 | | | 5 091.00 |
EC TOTAL (IV) | 23 161.00 | | | 23 161.00 |
EE Grand total (I to V) | 43 411.00 | | | 43 411.00 |
EG Accrued income and payables due within one year | 23 161.00 | | | 23 161.00 |
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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 | 23 150.00 | | 23 150.00 | 23 150.00 |
FJ Net sales | 23 150.00 | | 23 150.00 | 23 150.00 |
FR Total operating income (I) | | | 23 150.00 | |
FW Other purchases and external expenses | | | 25 719.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | -328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 26 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 150.00 | | | 23 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 620.00 | | | 26 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | | | -3 470.00 |
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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 | 39 853.00 | | | 39 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I4 DECREASES Grand Total | | | 39 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 017.00 | | | 29 017.00 |
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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 | 36 829.00 | 1 062.00 | | 36 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 927.00 | | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 71.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 118.00 | 991.00 | | 26 118.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 759.00 | 36 759.00 | | 36 759.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161.00 | 23 161.00 | | 23 161.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | | | 2 926.00 |
ST Other accounts | 21 830.00 | | | 21 830.00 |
XQ Rental, rental and co-ownership charges | 961.00 | | | 961.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 4 630.00 | | | 4 630.00 |
YZ Total deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 719.00 | | | 25 719.00 |
