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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 | 29 300.00 | 27.00 | 29 273.00 | 29 300.00 |
BJ TOTAL (I) | 29 300.00 | 27.00 | 29 273.00 | 29 300.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 82 132.00 | | 82 132.00 | 82 132.00 |
CO Grand total (0 to V) | 111 432.00 | 27.00 | 111 405.00 | 111 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 6 210.00 | | | 6 210.00 |
DU Loans and Debts from Credit Institutions (3) | 50 082.00 | | | 50 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | | | 31 199.00 |
DX Trade payables and related accounts | 20 599.00 | | | 20 599.00 |
DY Tax and social security liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 105 194.00 | | | 105 194.00 |
EE Grand total (I to V) | 111 405.00 | | | 111 405.00 |
EG Accrued income and payables due within one year | 67 356.00 | | | 67 356.00 |
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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 | 24 843.00 | | 24 843.00 | 24 843.00 |
FJ Net sales | 24 843.00 | | 24 843.00 | 24 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 846.00 | |
FW Other purchases and external expenses | | | 7 781.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 11 912.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 310.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 964.00 | | | 3 964.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 846.00 | | | 24 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 636.00 | | | 24 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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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 | | | 29 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 29 300.00 | |
IO DECREASES Total including other intangible assets | | | 29 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
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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 | 20 599.00 | 20 599.00 | | 20 599.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 8 003.00 | | | 8 003.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 50 082.00 | 12 243.00 | 37 839.00 | 50 082.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423.00 | 15 423.00 | | 15 423.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 194.00 | 67 356.00 | 37 839.00 | 105 194.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 499.00 | | | 1 499.00 |
ST Other accounts | 6 283.00 | | | 6 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 4 992.00 | | | 4 992.00 |
YZ Total deductible VAT on goods and services | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 781.00 | | | 7 781.00 |
