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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 | 126 650.00 | 64 159.00 | 62 491.00 | 126 650.00 |
BJ TOTAL (I) | 126 650.00 | 64 159.00 | 62 491.00 | 126 650.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 847.00 | | 7 847.00 | 7 847.00 |
CO Grand total (0 to V) | 134 497.00 | 64 159.00 | 70 338.00 | 134 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 627.00 | 13 510.00 | | 21 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | 8 117.00 | | 12 143.00 |
DL TOTAL (I) | 34 870.00 | 22 727.00 | | 34 870.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410.00 | | | 5 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | | | 24 016.00 |
DX Trade payables and related accounts | 3 874.00 | 1 875.00 | | 3 874.00 |
DY Tax and social security liabilities | 2 168.00 | 6 241.00 | | 2 168.00 |
EA Other liabilities | | 60 316.00 | | |
EC TOTAL (IV) | 35 468.00 | 68 432.00 | | 35 468.00 |
EE Grand total (I to V) | 70 338.00 | 91 159.00 | | 70 338.00 |
EG Accrued income and payables due within one year | 35 468.00 | 68 432.00 | | 35 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 410.00 | | | 5 410.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 246.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GF Total Operating Expenses (II) | | | 72 750.00 | |
GG - OPERATING RESULT (I - II) | | | -35 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 861.00 | | | 49 861.00 |
HK Income tax | 2 168.00 | 1 432.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 200.00 | 100 100.00 | | 87 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 057.00 | 91 983.00 | | 75 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | 8 117.00 | | 12 143.00 |
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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 | 126 650.00 | | | 126 650.00 |
I4 DECREASES Grand Total | | | 126 650.00 | |
IO DECREASES Total including other intangible assets | | | 126 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 650.00 | | | 126 650.00 |
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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 | 38 829.00 | 25 330.00 | | 38 829.00 |
PE DEPRECIATION Total including other intangible assets | 38 829.00 | 25 330.00 | | 38 829.00 |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 5 410.00 | 5 410.00 | | 5 410.00 |
VI Group and Associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 468.00 | 35 468.00 | | 35 468.00 |
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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) | 1 246.00 | | | 1 246.00 |
ST Other accounts | 1 639.00 | | | 1 639.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 42 200.00 | | | 42 200.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 7 440.00 | | | 7 440.00 |
YZ Total deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 246.00 | | | 47 246.00 |
