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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 | 70 010.00 | 7 800.00 | 62 210.00 | 70 010.00 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 70 450.00 | 8 240.00 | 62 210.00 | 70 450.00 |
BX Customers and related accounts | 15 357.00 | | 15 357.00 | 15 357.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CB Subscribed and called capital, not paid | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 19 437.00 | | 19 437.00 | 19 437.00 |
CO Grand total (0 to V) | 89 887.00 | 8 240.00 | 81 647.00 | 89 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -12 841.00 | | | -12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | | | 12 995.00 |
DL TOTAL (I) | 45 154.00 | | | 45 154.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 068.00 | | | 19 068.00 |
DX Trade payables and related accounts | 13 889.00 | | | 13 889.00 |
DY Tax and social security liabilities | 2 778.00 | | | 2 778.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 36 493.00 | | | 36 493.00 |
EE Grand total (I to V) | 81 647.00 | | | 81 647.00 |
EG Accrued income and payables due within one year | 36 493.00 | | | 36 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 52 784.00 | | 52 784.00 | 52 784.00 |
FJ Net sales | 52 784.00 | | 52 784.00 | 52 784.00 |
FR Total operating income (I) | | | 52 784.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 39 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 938.00 | | | 52 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 943.00 | | | 39 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | | | 12 995.00 |
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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 | 54 894.00 | | 15 556.00 | 54 894.00 |
I4 DECREASES Grand Total | | | 70 450.00 | |
IO DECREASES Total including other intangible assets | | | 70 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 454.00 | | 15 556.00 | 54 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440.00 | | | 440.00 |
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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 | 8 240.00 | | | 8 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | | | 440.00 |
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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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 15 357.00 | 15 357.00 | | 15 357.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 19 068.00 | 19 068.00 | | 19 068.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 092.00 | 18 092.00 | | 18 092.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493.00 | 36 493.00 | | 36 493.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 414.00 | | | 1 414.00 |
ST Other accounts | 17 111.00 | | | 17 111.00 |
XQ Rental, rental and co-ownership charges | 494.00 | | | 494.00 |
YT Subcontracting | 20 800.00 | | | 20 800.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 10 113.00 | | | 10 113.00 |
YZ Total deductible VAT on goods and services | 6 105.00 | | | 6 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 819.00 | | | 39 819.00 |
