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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 | 41 913.00 | 41 913.00 | | 41 913.00 |
AT Other tangible assets | 38 193.00 | 36 284.00 | 1 909.00 | 38 193.00 |
BJ TOTAL (I) | 80 106.00 | 78 197.00 | 1 909.00 | 80 106.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 37 039.00 | | 37 039.00 | 37 039.00 |
CJ TOTAL (II) | 37 534.00 | | 37 534.00 | 37 534.00 |
CO Grand total (0 to V) | 117 640.00 | 78 197.00 | 39 443.00 | 117 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -4 395.00 | | | -4 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | | | -1 095.00 |
DL TOTAL (I) | -4 940.00 | | | -4 940.00 |
DU Loans and Debts from Credit Institutions (3) | 12 111.00 | | | 12 111.00 |
DX Trade payables and related accounts | 26 440.00 | | | 26 440.00 |
DY Tax and social security liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 44 383.00 | | | 44 383.00 |
EE Grand total (I to V) | 39 443.00 | | | 39 443.00 |
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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 | 167 254.00 | | 167 254.00 | 167 254.00 |
FJ Net sales | 167 254.00 | | 167 254.00 | 167 254.00 |
FR Total operating income (I) | | | 167 254.00 | |
FW Other purchases and external expenses | | | 112 453.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 9 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 168 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 996.00 | | | 9 996.00 |
A4 Equity method investments | 1 895.00 | | | 1 895.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 490.00 | | | 167 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 585.00 | | | 168 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | | | -1 095.00 |
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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 | 80 106.00 | | | 80 106.00 |
KD ACQUISITIONS Total including other intangible assets | 41 913.00 | | | 41 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 193.00 | | | 38 193.00 |
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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 | 76 899.00 | 1 298.00 | | 76 899.00 |
PE DEPRECIATION Total including other intangible assets | 41 913.00 | | | 41 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 986.00 | 1 298.00 | | 34 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
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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) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 38 866.00 | | | 38 866.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 65 637.00 | | | 65 637.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 14 880.00 | | | 14 880.00 |
YZ Total deductible VAT on goods and services | 3 955.00 | | | 3 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 453.00 | | | 112 453.00 |
