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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 | 183 700.00 | 183 700.00 | | 183 700.00 |
BJ TOTAL (I) | 183 700.00 | 183 700.00 | | 183 700.00 |
BX Customers and related accounts | 57 560.00 | | 57 560.00 | 57 560.00 |
BZ Other receivables | 533 025.00 | | 533 025.00 | 533 025.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 591 398.00 | | 591 398.00 | 591 398.00 |
CO Grand total (0 to V) | 775 098.00 | 183 700.00 | 591 398.00 | 775 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 282 152.00 | 314 128.00 | | 282 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | -31 975.00 | | -1 547.00 |
DL TOTAL (I) | 335 604.00 | 337 152.00 | | 335 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 721.00 | 85 721.00 | | 85 721.00 |
DX Trade payables and related accounts | 155 609.00 | 137 581.00 | | 155 609.00 |
DY Tax and social security liabilities | 13 456.00 | 7 495.00 | | 13 456.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 255 794.00 | 231 061.00 | | 255 794.00 |
EE Grand total (I to V) | 591 398.00 | 568 213.00 | | 591 398.00 |
EG Accrued income and payables due within one year | 256 794.00 | 231 061.00 | | 256 794.00 |
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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 | 40 039.00 | | 40 039.00 | 40 039.00 |
FJ Net sales | 40 039.00 | | 40 039.00 | 40 039.00 |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 42 174.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 17 385.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GK Income from other securities and fixed asset receivables | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 251.00 | 32 208.00 | | 47 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 799.00 | 64 184.00 | | 48 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547.00 | -31 975.00 | | -1 547.00 |
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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 | 183 700.00 | | | 183 700.00 |
I4 DECREASES Grand Total | | | 183 700.00 | |
IO DECREASES Total including other intangible assets | | | 183 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 700.00 | | | 183 700.00 |
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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 | 183 700.00 | | | 183 700.00 |
PE DEPRECIATION Total including other intangible assets | 183 700.00 | | | 183 700.00 |
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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 | 155 609.00 | 155 609.00 | | 155 609.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 58 560.00 | 58 560.00 | | 58 560.00 |
VB VAT | 29 703.00 | 29 703.00 | | 29 703.00 |
VC Group and associates | 502 771.00 | 502 771.00 | | 502 771.00 |
VI Group and Associates | 85 721.00 | 85 721.00 | | 85 721.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 586.00 | 591 586.00 | | 591 586.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 794.00 | 256 794.00 | | 256 794.00 |
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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 | 460.00 | 400.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | 1 093.00 | | 1 520.00 |
ST Other accounts | 12 257.00 | 2 110.00 | | 12 257.00 |
XQ Rental, rental and co-ownership charges | 9 750.00 | 570.00 | | 9 750.00 |
YT Subcontracting | | 6 380.00 | | |
YW Business tax | | 2 894.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 3 294.00 | | 460.00 |
YY Amount of VAT collected | 6 158.00 | | | 6 158.00 |
YZ Total deductible VAT on goods and services | 4 615.00 | | | 4 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 527.00 | 10 153.00 | | 23 527.00 |
