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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 | 18 293.00 | 11 770.00 | 6 523.00 | 18 293.00 |
AT Other tangible assets | 11 358.00 | 10 609.00 | 749.00 | 11 358.00 |
BJ TOTAL (I) | 29 650.00 | 22 379.00 | 7 272.00 | 29 650.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 22 867.00 | | 22 867.00 | 22 867.00 |
CO Grand total (0 to V) | 52 518.00 | 22 379.00 | 30 139.00 | 52 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -92 847.00 | -117 696.00 | | -92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 351.00 | 24 849.00 | | 26 351.00 |
DL TOTAL (I) | 17 654.00 | -8 697.00 | | 17 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 24 655.00 | | 5 605.00 |
DX Trade payables and related accounts | 5 297.00 | 7 147.00 | | 5 297.00 |
DY Tax and social security liabilities | 1 583.00 | 4 340.00 | | 1 583.00 |
EC TOTAL (IV) | 12 485.00 | 36 142.00 | | 12 485.00 |
EE Grand total (I to V) | 30 139.00 | 27 445.00 | | 30 139.00 |
EG Accrued income and payables due within one year | 12 485.00 | 36 142.00 | | 12 485.00 |
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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 | | | | |
FG Production sold - services | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 15 800.00 | | 15 800.00 | 15 800.00 |
FO Operating subsidies | | | 14 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 117.00 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 120.00 | 31 879.00 | | 30 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | 7 030.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 351.00 | 24 849.00 | | 26 351.00 |
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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 | 29 651.00 | | | 29 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 29 651.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 21 948.00 | 431.00 | | 21 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 770.00 | | | 11 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178.00 | 431.00 | | 10 178.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 10 960.00 | 10 960.00 | | 10 960.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 561.00 | 14 561.00 | | 14 561.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485.00 | 12 485.00 | | 12 485.00 |
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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) | 2 689.00 | -1 739.00 | | 2 689.00 |
ST Other accounts | 649.00 | 2 859.00 | | 649.00 |
XQ Rental, rental and co-ownership charges | | 200.00 | | |
YW Business tax | | 769.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 769.00 | | |
YY Amount of VAT collected | 3 160.00 | 2 204.00 | | 3 160.00 |
YZ Total deductible VAT on goods and services | 467.00 | 16 850.00 | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 338.00 | 1 320.00 | | 3 338.00 |
