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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 | 94 724.00 | 89 242.00 | 5 482.00 | 94 724.00 |
AT Other tangible assets | 4 537.00 | 4 537.00 | | 4 537.00 |
BJ TOTAL (I) | 99 261.00 | 93 778.00 | 5 482.00 | 99 261.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 767.00 | | 7 767.00 | 7 767.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 12 809.00 | | 12 809.00 | 12 809.00 |
CO Grand total (0 to V) | 112 070.00 | 93 778.00 | 18 291.00 | 112 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -34 735.00 | -38 172.00 | | -34 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 3 437.00 | | 1 708.00 |
DL TOTAL (I) | 10 373.00 | 8 665.00 | | 10 373.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 70.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 019.00 | | 19.00 |
DX Trade payables and related accounts | 6 429.00 | 17 001.00 | | 6 429.00 |
DY Tax and social security liabilities | 1 374.00 | 1 402.00 | | 1 374.00 |
EC TOTAL (IV) | 7 919.00 | 19 492.00 | | 7 919.00 |
EE Grand total (I to V) | 18 291.00 | 28 157.00 | | 18 291.00 |
EG Accrued income and payables due within one year | 7 919.00 | 19 492.00 | | 7 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 70.00 | | 98.00 |
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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 | 929.00 | | 929.00 | 929.00 |
FG Production sold - services | 43 941.00 | 149.00 | 44 089.00 | 43 941.00 |
FJ Net sales | 44 870.00 | 149.00 | 45 018.00 | 44 870.00 |
FM Inventory production | | | -1 400.00 | |
FR Total operating income (I) | | | 43 618.00 | |
FS Purchases of goods (including customs duties) | | | 3 399.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 32 020.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 41 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 618.00 | 35 897.00 | | 43 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 910.00 | 32 460.00 | | 41 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 3 437.00 | | 1 708.00 |
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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 | 99 261.00 | | | 99 261.00 |
I4 DECREASES Grand Total | | | 99 261.00 | |
IO DECREASES Total including other intangible assets | | | 94 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 724.00 | | | 94 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 87 445.00 | 6 333.00 | | 87 445.00 |
PE DEPRECIATION Total including other intangible assets | 82 908.00 | 6 333.00 | | 82 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
UX Other trade receivables | 7 767.00 | 7 767.00 | | 7 767.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 306.00 | 10 306.00 | | 10 306.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919.00 | 7 919.00 | | 7 919.00 |
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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) | 22 014.00 | 9 482.00 | | 22 014.00 |
ST Other accounts | 6 650.00 | 8 285.00 | | 6 650.00 |
XQ Rental, rental and co-ownership charges | 890.00 | 3 110.00 | | 890.00 |
YT Subcontracting | 2 466.00 | 3 741.00 | | 2 466.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 77.00 | | 76.00 |
YY Amount of VAT collected | 9 115.00 | 7 626.00 | | 9 115.00 |
YZ Total deductible VAT on goods and services | 5 907.00 | 6 481.00 | | 5 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 020.00 | 24 617.00 | | 32 020.00 |
