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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 | 4 766.00 | 3 801.00 | 965.00 | 4 766.00 |
AT Other tangible assets | 3 250.00 | 2 708.00 | 542.00 | 3 250.00 |
BJ TOTAL (I) | 8 016.00 | 6 509.00 | 1 507.00 | 8 016.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 8 676.00 | 6 509.00 | 2 167.00 | 8 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 899.00 | -8 016.00 | | -7 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | 118.00 | | -612.00 |
DL TOTAL (I) | 1 489.00 | 2 101.00 | | 1 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 841.00 | | 94.00 |
DX Trade payables and related accounts | | 314.00 | | |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 678.00 | 1 156.00 | | 678.00 |
EE Grand total (I to V) | 2 167.00 | 3 257.00 | | 2 167.00 |
EG Accrued income and payables due within one year | 678.00 | 1 156.00 | | 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 7 667.00 | | 7 667.00 | 7 667.00 |
FJ Net sales | 7 667.00 | | 7 667.00 | 7 667.00 |
FR Total operating income (I) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 8 279.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | -612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 667.00 | 8 157.00 | | 7 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279.00 | 8 040.00 | | 8 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | 118.00 | | -612.00 |
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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 | 8 016.00 | | | 8 016.00 |
I4 DECREASES Grand Total | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 5 783.00 | 727.00 | | 5 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 477.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 250.00 | | 2 458.00 |
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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 | 314.00 | 314.00 | | 314.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678.00 | 678.00 | | 678.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | 2 122.00 | | 583.00 |
ST Other accounts | 5 778.00 | 4 237.00 | | 5 778.00 |
XQ Rental, rental and co-ownership charges | 756.00 | 743.00 | | 756.00 |
YW Business tax | 368.00 | 187.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | 187.00 | | 436.00 |
YY Amount of VAT collected | | 2 199.00 | | |
YZ Total deductible VAT on goods and services | 387.00 | 1 118.00 | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 116.00 | 7 102.00 | | 7 116.00 |
