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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 | 53 509.00 | 53 509.00 | | 53 509.00 |
AT Other tangible assets | 4 355.00 | 4 355.00 | | 4 355.00 |
BJ TOTAL (I) | 57 864.00 | 57 864.00 | | 57 864.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 3 789.00 | | 3 789.00 | 3 789.00 |
CO Grand total (0 to V) | 61 653.00 | 57 864.00 | 3 789.00 | 61 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 955.00 | 23 955.00 | | 23 955.00 |
DB Share, merger, contribution premiums, etc. | 72 428.00 | 72 428.00 | | 72 428.00 |
DH Retained earnings | -134 183.00 | -137 338.00 | | -134 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 728.00 | 3 155.00 | | 29 728.00 |
DL TOTAL (I) | -8 072.00 | -37 799.00 | | -8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 816.00 | | |
DX Trade payables and related accounts | 1 720.00 | 3 580.00 | | 1 720.00 |
DY Tax and social security liabilities | 10 141.00 | 5 980.00 | | 10 141.00 |
EC TOTAL (IV) | 11 861.00 | 40 376.00 | | 11 861.00 |
EE Grand total (I to V) | 3 789.00 | 2 577.00 | | 3 789.00 |
EG Accrued income and payables due within one year | 11 860.00 | 40 377.00 | | 11 860.00 |
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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 | 62 083.00 | | 62 083.00 | 62 083.00 |
FJ Net sales | 62 083.00 | | 62 083.00 | 62 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 084.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 21 295.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 357.00 | |
GG - OPERATING RESULT (I - II) | | | 29 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 084.00 | 40 793.00 | | 62 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 357.00 | 37 638.00 | | 32 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 728.00 | 3 155.00 | | 29 728.00 |
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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 | 57 864.00 | | | 57 864.00 |
I4 DECREASES Grand Total | | | 57 864.00 | |
IO DECREASES Total including other intangible assets | | | 53 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 509.00 | | | 53 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | | 4 355.00 |
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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 | 57 396.00 | 468.00 | | 57 396.00 |
PE DEPRECIATION Total including other intangible assets | 53 041.00 | 468.00 | | 53 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | | | 4 355.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937.00 | 2 937.00 | | 2 937.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 861.00 | 11 861.00 | | 11 861.00 |
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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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 2 323.00 | | | 2 323.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 12 417.00 | | | 12 417.00 |
YZ Total deductible VAT on goods and services | 856.00 | | | 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 836.00 | | | 5 836.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
