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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AJ Other Intangible Assets | 39 117.00 | 22.00 | 39 095.00 | 39 117.00 |
AR Technical installations, industrial equipment and tools | 10 890.00 | 10 890.00 | | 10 890.00 |
AT Other tangible assets | 8 587.00 | 6 914.00 | 1 673.00 | 8 587.00 |
BJ TOTAL (I) | 61 257.00 | 20 489.00 | 40 768.00 | 61 257.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 136 935.00 | | 136 935.00 | 136 935.00 |
CJ TOTAL (II) | 165 189.00 | | 165 189.00 | 165 189.00 |
CO Grand total (0 to V) | 226 446.00 | 20 489.00 | 205 957.00 | 226 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 11.00 | | | 11.00 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 153 841.00 | 143 283.00 | | 153 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | 10 558.00 | | -1 025.00 |
DL TOTAL (I) | 160 976.00 | 162 001.00 | | 160 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 20 079.00 | | 210.00 |
DX Trade payables and related accounts | 42 568.00 | 648.00 | | 42 568.00 |
DY Tax and social security liabilities | 2 203.00 | 3 026.00 | | 2 203.00 |
EA Other liabilities | | 8 644.00 | | |
EC TOTAL (IV) | 44 981.00 | 32 397.00 | | 44 981.00 |
EE Grand total (I to V) | 205 957.00 | 194 398.00 | | 205 957.00 |
EG Accrued income and payables due within one year | 44 981.00 | 32 397.00 | | 44 981.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 604.00 | |
FW Other purchases and external expenses | | | 42 318.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 921.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GH Attributed profit or transferred loss (III) | | | 9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 466.00 | | |
A2 TOTAL ASSETS | | 3 660.00 | | |
A3 TOTAL ASSETS | | 30 000.00 | | |
HK Income tax | | 1 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 896.00 | 62 855.00 | | 42 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 921.00 | 52 297.00 | | 43 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | 10 558.00 | | -1 025.00 |
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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 | 20 589.00 | | 40 667.00 | 20 589.00 |
I4 DECREASES Grand Total | | | 61 257.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663.00 | | 39 117.00 | 2 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 927.00 | | 1 550.00 | 17 927.00 |
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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 | 19 334.00 | 1 155.00 | | 19 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 22.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 671.00 | 1 133.00 | | 16 671.00 |
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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 | 42 568.00 | 42 568.00 | | 42 568.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 254.00 | 28 254.00 | | 28 254.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 981.00 | 44 981.00 | | 44 981.00 |
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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 | | 1 325.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 977.00 | 6 980.00 | | 3 977.00 |
ST Other accounts | 10 536.00 | 7 426.00 | | 10 536.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 550.00 | | 14 400.00 |
YT Subcontracting | 13 405.00 | 3 300.00 | | 13 405.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | 1 778.00 | | 447.00 |
YY Amount of VAT collected | 4 923.00 | 5 350.00 | | 4 923.00 |
YZ Total deductible VAT on goods and services | 5 356.00 | 4 615.00 | | 5 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 318.00 | 32 256.00 | | 42 318.00 |
