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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 554.00 | 13 321.00 | 4 233.00 | 17 554.00 |
028 Tangible Assets | 783.00 | 783.00 | | 783.00 |
044 Total Fixed Assets | 18 337.00 | 14 103.00 | 4 233.00 | 18 337.00 |
068 Receivables – Trade and related accounts | 6 087.00 | | 6 087.00 | 6 087.00 |
072 Receivables – Other | 18 490.00 | | 18 490.00 | 18 490.00 |
084 Cash | 3 703.00 | | 3 703.00 | 3 703.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 28 355.00 | | 28 355.00 | 28 355.00 |
110 Total Assets | 46 691.00 | 14 103.00 | 32 588.00 | 46 691.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -26 045.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | -16 169.00 | |
166 Suppliers and related accounts | | | 1 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 792.00 | | |
172 Other debts | | | 47 331.00 | |
176 Total debts | | | 48 757.00 | |
180 Liabilities Total | | | 32 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 337.00 | |
199 Of which current accounts of debit partners | | | 154.00 | |
AF Concessions, Patents and Similar Rights | 17 554.00 | 9 036.00 | 8 518.00 | 17 554.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 522.00 | 261.00 | 783.00 |
BJ TOTAL (I) | 18 337.00 | 9 558.00 | 8 779.00 | 18 337.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 13 543.00 | | 13 543.00 | 13 543.00 |
CO Grand total (0 to V) | 31 879.00 | 9 558.00 | 22 322.00 | 31 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 420.00 | 21 459.00 | | 45 420.00 |
232 Total operating income excluding VAT | 45 420.00 | 21 459.00 | | 45 420.00 |
234 Purchases of goods (including customs duties) | 2 510.00 | 816.00 | | 2 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | | | 844.00 |
242 Other external expenses | 34 387.00 | 41 237.00 | | 34 387.00 |
24A (including real estate leasing) | 7 705.00 | | | 7 705.00 |
254 Depreciation and amortization | 4 546.00 | 4 779.00 | | 4 546.00 |
264 Total operating expenses | 42 287.00 | 46 832.00 | | 42 287.00 |
270 Operating profit | 3 133.00 | -25 373.00 | | 3 133.00 |
294 Financial expenses | 754.00 | 3.00 | | 754.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 2 376.00 | -25 376.00 | | 2 376.00 |
374 Amount of VAT collected | 8 349.00 | | | 8 349.00 |
378 Amount of deductible VAT on goods and services | 3 549.00 | | | 3 549.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -670.00 | | | -670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 375.00 | -670.00 | | -25 375.00 |
DL TOTAL (I) | -18 545.00 | 6 830.00 | | -18 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033.00 | 18 582.00 | | 28 033.00 |
DX Trade payables and related accounts | 1 891.00 | 499.00 | | 1 891.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 000.00 | | 1 000.00 |
EA Other liabilities | 9 943.00 | 5 103.00 | | 9 943.00 |
EC TOTAL (IV) | 40 867.00 | 26 184.00 | | 40 867.00 |
EE Grand total (I to V) | 22 322.00 | 33 014.00 | | 22 322.00 |
EG Accrued income and payables due within one year | 40 867.00 | | | 40 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 18 337.00 | | | 18 337.00 |
FG Production sold - services | 20 059.00 | | 20 059.00 | 20 059.00 |
FJ Net sales | 20 059.00 | | 20 059.00 | 20 059.00 |
FN Capitalized production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 459.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 41 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 831.00 | |
GG - OPERATING RESULT (I - II) | | | -25 372.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 459.00 | 21 824.00 | | 21 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 834.00 | 22 495.00 | | 46 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 375.00 | -670.00 | | -25 375.00 |
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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 | | | 18 337.00 | |
I4 DECREASES Grand Total | | | 18 337.00 | |
IO DECREASES Total including other intangible assets | | | 17 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 783.00 | |
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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 | | 9 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UX Other trade receivables | 3 022.00 | | | 3 022.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 431.00 | | | 431.00 |
VC Group and associates | 195.00 | | | 195.00 |
VI Group and Associates | 28 033.00 | 28 033.00 | | 28 033.00 |
VM Income taxes | 456.00 | | | 456.00 |
VN Other taxes, similar payments | 29.00 | | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | | | 3 265.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 867.00 | | | 40 867.00 |
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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) | 2 390.00 | | | 2 390.00 |
ST Other accounts | 14 964.00 | | | 14 964.00 |
XQ Rental, rental and co-ownership charges | 7 705.00 | | | 7 705.00 |
YT Subcontracting | 14 783.00 | | | 14 783.00 |
YU External personnel | 1 395.00 | | | 1 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 237.00 | | | 41 237.00 |
