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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 | 62 160.00 | 17 527.00 | 44 633.00 | 62 160.00 |
AT Other tangible assets | 21 950.00 | 3 668.00 | 18 282.00 | 21 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 125.00 | 21 195.00 | 62 930.00 | 84 125.00 |
BX Customers and related accounts | 32 456.00 | | 32 456.00 | 32 456.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 552.00 | | 62 552.00 | 62 552.00 |
CO Grand total (0 to V) | 146 678.00 | 21 195.00 | 125 483.00 | 146 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 54 985.00 | 51 926.00 | | 54 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 374.00 | 3 059.00 | | -32 374.00 |
DL TOTAL (I) | 23 601.00 | 55 975.00 | | 23 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 887.00 | | | 20 887.00 |
DX Trade payables and related accounts | 32 590.00 | 17 720.00 | | 32 590.00 |
DY Tax and social security liabilities | 22 969.00 | 27 591.00 | | 22 969.00 |
EA Other liabilities | 25 436.00 | 23 709.00 | | 25 436.00 |
EC TOTAL (IV) | 101 882.00 | 69 020.00 | | 101 882.00 |
EE Grand total (I to V) | 125 483.00 | 124 994.00 | | 125 483.00 |
EG Accrued income and payables due within one year | 90 997.00 | 69 020.00 | | 90 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 68 100.00 | | 68 100.00 | 68 100.00 |
FJ Net sales | 77 150.00 | | 77 150.00 | 77 150.00 |
FR Total operating income (I) | | | 77 150.00 | |
FW Other purchases and external expenses | | | 77 289.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 24 984.00 | |
GF Total Operating Expenses (II) | | | 109 310.00 | |
GG - OPERATING RESULT (I - II) | | | -32 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 150.00 | 75 673.00 | | 77 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 525.00 | 72 615.00 | | 109 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 374.00 | 3 059.00 | | -32 374.00 |
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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 | 66 448.00 | | 17 677.00 | 66 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 125.00 | |
IO DECREASES Total including other intangible assets | | | 62 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 160.00 | | | 62 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273.00 | | 17 677.00 | 4 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 510.00 | 6 685.00 | | 14 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 527.00 | 4 000.00 | | 13 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 2 685.00 | | 983.00 |
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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 | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
UX Other trade receivables | 32 456.00 | 32 456.00 | | 32 456.00 |
VB VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VH Loans with a maturity of more than one year at origin | 20 887.00 | 10 002.00 | 10 885.00 | 20 887.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 359.00 | 53 359.00 | | 53 359.00 |
VW VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 882.00 | 90 997.00 | 10 885.00 | 101 882.00 |
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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 | | 1 058.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 049.00 | 23 275.00 | | 22 049.00 |
ST Other accounts | 19 508.00 | 26 342.00 | | 19 508.00 |
XQ Rental, rental and co-ownership charges | 7 452.00 | 10 668.00 | | 7 452.00 |
YT Subcontracting | 28 280.00 | 1 838.00 | | 28 280.00 |
YW Business tax | 352.00 | 356.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 1 414.00 | | 352.00 |
YY Amount of VAT collected | 15 263.00 | 14 994.00 | | 15 263.00 |
YZ Total deductible VAT on goods and services | 13 336.00 | 8 169.00 | | 13 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 289.00 | 62 122.00 | | 77 289.00 |
