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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 | 32 078.00 | 16 698.00 | 15 380.00 | 32 078.00 |
BJ TOTAL (I) | 32 078.00 | 16 698.00 | 15 380.00 | 32 078.00 |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 10 410.00 | | 10 410.00 | 10 410.00 |
CO Grand total (0 to V) | 42 488.00 | 16 698.00 | 25 789.00 | 42 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -5 491.00 | | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | | | 9 638.00 |
DL TOTAL (I) | 4 247.00 | | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | | | 9 410.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 21 542.00 | | | 21 542.00 |
EE Grand total (I to V) | 25 789.00 | | | 25 789.00 |
EG Accrued income and payables due within one year | 21 542.00 | | | 21 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 816.00 | | 50 816.00 | 50 816.00 |
FJ Net sales | 50 816.00 | | 50 816.00 | 50 816.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 820.00 | |
FS Purchases of goods (including customs duties) | | | 18 446.00 | |
FT Inventory change (goods) | | | -3 611.00 | |
FW Other purchases and external expenses | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 334.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 450.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 820.00 | | | 50 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 182.00 | | | 41 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638.00 | | | 9 638.00 |
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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 | 9 008.00 | | 23 070.00 | 9 008.00 |
I4 DECREASES Grand Total | | | 32 078.00 | |
IO DECREASES Total including other intangible assets | | | 32 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | 23 070.00 | 9 008.00 |
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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 | 5 973.00 | 10 726.00 | | 5 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | 10 726.00 | | 5 973.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706.00 | 4 706.00 | | 4 706.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 542.00 | 21 542.00 | | 21 542.00 |
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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) | 595.00 | | | 595.00 |
ST Other accounts | 5 364.00 | | | 5 364.00 |
XQ Rental, rental and co-ownership charges | 2 601.00 | | | 2 601.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 843.00 | | | 3 843.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 10 114.00 | | | 10 114.00 |
YZ Total deductible VAT on goods and services | 4 074.00 | | | 4 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 403.00 | | | 12 403.00 |
