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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 155.00 | 16 159.00 | 2 996.00 | 19 155.00 |
AF Concessions, Patents and Similar Rights | 4 805.00 | 1 695.00 | 3 110.00 | 4 805.00 |
AJ Other Intangible Assets | 1 875.00 | 1 630.00 | 245.00 | 1 875.00 |
AT Other tangible assets | 1 591.00 | 1 271.00 | 319.00 | 1 591.00 |
BJ TOTAL (I) | 27 426.00 | 20 756.00 | 6 670.00 | 27 426.00 |
BX Customers and related accounts | 12 318.00 | | 12 318.00 | 12 318.00 |
BZ Other receivables | 20 752.00 | | 20 752.00 | 20 752.00 |
CF Cash and cash equivalents | 85 713.00 | | 85 713.00 | 85 713.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 119 297.00 | | 119 297.00 | 119 297.00 |
CO Grand total (0 to V) | 146 723.00 | 20 756.00 | 125 967.00 | 146 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 750.00 | | | 50 750.00 |
DH Retained earnings | -25 309.00 | | | -25 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | | | 1 589.00 |
DL TOTAL (I) | 27 030.00 | | | 27 030.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 3 755.00 | | | 3 755.00 |
DY Tax and social security liabilities | 63.00 | | | 63.00 |
EA Other liabilities | 95 047.00 | | | 95 047.00 |
EC TOTAL (IV) | 98 937.00 | | | 98 937.00 |
EE Grand total (I to V) | 125 967.00 | | | 125 967.00 |
EG Accrued income and payables due within one year | 98 937.00 | | | 98 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 98 334.00 | | 98 334.00 | 98 334.00 |
FJ Net sales | 98 334.00 | | 98 334.00 | 98 334.00 |
FR Total operating income (I) | | | 98 334.00 | |
FS Purchases of goods (including customs duties) | | | 79 312.00 | |
FW Other purchases and external expenses | | | 10 854.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 96 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 334.00 | | | 98 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 745.00 | | | 96 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | | | 1 589.00 |
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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 | 27 426.00 | | | 27 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 155.00 | | | 19 155.00 |
I4 DECREASES Grand Total | | | 27 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 155.00 | |
IO DECREASES Total including other intangible assets | | | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680.00 | | | 6 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 14 698.00 | 6 057.00 | | 14 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 370.00 | 4 789.00 | | 11 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 949.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 319.00 | | 952.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 047.00 | 95 047.00 | | 95 047.00 |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 583.00 | 33 583.00 | | 33 583.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 937.00 | 98 937.00 | | 98 937.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 5 746.00 | | | 5 746.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 308.00 | | | 308.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 5 409.00 | | | 5 409.00 |
YZ Total deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 854.00 | | | 10 854.00 |
