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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 | 42 974.00 | 8 619.00 | 34 355.00 | 42 974.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 664 061.00 | 8 639.00 | 2 655 422.00 | 2 664 061.00 |
BZ Other receivables | 11 562.00 | | 11 562.00 | 11 562.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 14 315.00 | | 14 315.00 | 14 315.00 |
CO Grand total (0 to V) | 2 678 376.00 | 8 639.00 | 2 669 737.00 | 2 678 376.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CX Development or Research and Development Expenses | 71 027.00 | 20.00 | 71 007.00 | 71 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | | | 2 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 203.00 | | | 19 203.00 |
DL TOTAL (I) | 2 569 203.00 | | | 2 569 203.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | | | 9 022.00 |
DX Trade payables and related accounts | 63 277.00 | | | 63 277.00 |
DY Tax and social security liabilities | 28 118.00 | | | 28 118.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 100 534.00 | | | 100 534.00 |
EE Grand total (I to V) | 2 669 737.00 | | | 2 669 737.00 |
EG Accrued income and payables due within one year | 100 534.00 | | | 100 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 29 741.00 | | 29 741.00 | 29 741.00 |
FJ Net sales | 29 741.00 | | 29 741.00 | 29 741.00 |
FN Capitalized production | | | 71 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 771.00 | |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 50 590.00 | |
FZ Social Security Contributions | | | 9 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 821.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 723.00 | | | -5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 771.00 | | | 100 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 568.00 | | | 81 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 203.00 | | | 19 203.00 |
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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 | | | 2 664 061.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 114 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 060.00 | |
I4 DECREASES Grand Total | | | 2 664 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550 060.00 | |
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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 | | 8 639.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 639.00 | | |
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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 | 63 277.00 | 63 277.00 | | 63 277.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 13 053.00 | 13 053.00 | | 13 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 9 022.00 | 9 022.00 | | 9 022.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 534.00 | 100 534.00 | | 100 534.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 913.00 | | | 3 913.00 |
ST Other accounts | 6 198.00 | | | 6 198.00 |
XQ Rental, rental and co-ownership charges | 7 149.00 | | | 7 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 7 447.00 | | | 7 447.00 |
YZ Total deductible VAT on goods and services | 4 192.00 | | | 4 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 261.00 | | | 17 261.00 |
