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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AF Concessions, Patents and Similar Rights | 81 870.00 | 72 550.00 | 9 320.00 | 81 870.00 |
AT Other tangible assets | 3 042.00 | 763.00 | 2 279.00 | 3 042.00 |
BJ TOTAL (I) | 96 242.00 | 79 643.00 | 16 599.00 | 96 242.00 |
BZ Other receivables | 67 461.00 | | 67 461.00 | 67 461.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 88 759.00 | | 88 759.00 | 88 759.00 |
CO Grand total (0 to V) | 185 001.00 | 79 643.00 | 105 358.00 | 185 001.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DH Retained earnings | -50 963.00 | | | -50 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 934.00 | | | -7 934.00 |
DL TOTAL (I) | 93 603.00 | | | 93 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 11 751.00 | | | 11 751.00 |
EC TOTAL (IV) | 11 755.00 | | | 11 755.00 |
EE Grand total (I to V) | 105 358.00 | | | 105 358.00 |
EG Accrued income and payables due within one year | 11 755.00 | | | 11 755.00 |
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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 | 81 893.00 | | 81 893.00 | 81 893.00 |
FJ Net sales | 81 893.00 | | 81 893.00 | 81 893.00 |
FR Total operating income (I) | | | 81 893.00 | |
FW Other purchases and external expenses | | | 28 058.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 39 835.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GF Total Operating Expenses (II) | | | 89 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 136.00 | | | 13 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 893.00 | | | 81 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 828.00 | | | 89 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 934.00 | | | -7 934.00 |
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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 | 93 200.00 | | 3 042.00 | 93 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 330.00 | | | 6 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 96 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 330.00 | |
IO DECREASES Total including other intangible assets | | | 81 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 870.00 | | | 81 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 72 552.00 | 7 091.00 | | 72 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 66 222.00 | 6 328.00 | | 66 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 66 959.00 | 66 959.00 | | 66 959.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 461.00 | 67 461.00 | | 67 461.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755.00 | 11 755.00 | | 11 755.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 12 793.00 | | | 12 793.00 |
XQ Rental, rental and co-ownership charges | 14 012.00 | | | 14 012.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 15 033.00 | | | 15 033.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 058.00 | | | 28 058.00 |
