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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 29 017.00 | 28 100.00 | 916.00 | 29 017.00 |
BJ TOTAL (I) | 39 853.00 | 38 936.00 | 916.00 | 39 853.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 39 389.00 | | 39 389.00 | 39 389.00 |
CO Grand total (0 to V) | 79 242.00 | 38 936.00 | 40 306.00 | 79 242.00 |
CX Development or Research and Development Expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 864.00 | | | 11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | | | -886.00 |
DL TOTAL (I) | 19 362.00 | | | 19 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 097.00 | | | 13 097.00 |
DX Trade payables and related accounts | 2 625.00 | | | 2 625.00 |
DY Tax and social security liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 20 943.00 | | | 20 943.00 |
EE Grand total (I to V) | 40 306.00 | | | 40 306.00 |
EG Accrued income and payables due within one year | 20 943.00 | | | 20 943.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FR Total operating income (I) | | | 30 900.00 | |
FW Other purchases and external expenses | | | 30 085.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 31 786.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 900.00 | | | 30 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 786.00 | | | 31 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | | | -886.00 |
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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 | 39 853.00 | | | 39 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I4 DECREASES Grand Total | | | 39 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 017.00 | | | 29 017.00 |
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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 | 37 892.00 | 1 044.00 | | 37 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 927.00 | | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 53.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 109.00 | 991.00 | | 27 109.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 13 097.00 | 13 097.00 | | 13 097.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 012.00 | 35 012.00 | | 35 012.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 943.00 | 20 943.00 | | 20 943.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 192.00 | | | 2 192.00 |
ST Other accounts | 26 840.00 | | | 26 840.00 |
XQ Rental, rental and co-ownership charges | 1 053.00 | | | 1 053.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
YY Amount of VAT collected | 6 180.00 | | | 6 180.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 085.00 | | | 30 085.00 |
