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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 | 3 310.00 | 1 103.00 | 2 206.00 | 3 310.00 |
AF Concessions, Patents and Similar Rights | 6 012.00 | 1 197.00 | 4 814.00 | 6 012.00 |
AT Other tangible assets | 20 642.00 | 5 837.00 | 14 805.00 | 20 642.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 30 117.00 | 8 138.00 | 21 979.00 | 30 117.00 |
BX Customers and related accounts | 14 898.00 | | 14 898.00 | 14 898.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 32 235.00 | | 32 235.00 | 32 235.00 |
CJ TOTAL (II) | 52 530.00 | | 52 530.00 | 52 530.00 |
CO Grand total (0 to V) | 82 647.00 | 8 138.00 | 74 509.00 | 82 647.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 10 704.00 | | | 10 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 307.00 | | | 9 307.00 |
DY Tax and social security liabilities | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 63 804.00 | | | 63 804.00 |
EE Grand total (I to V) | 74 509.00 | | | 74 509.00 |
EG Accrued income and payables due within one year | 63 804.00 | | | 63 804.00 |
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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 | 50 686.00 | | 50 686.00 | 50 686.00 |
FJ Net sales | 50 686.00 | | 50 686.00 | 50 686.00 |
FO Operating subsidies | | | 10 171.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 61 452.00 | |
FS Purchases of goods (including customs duties) | | | 9 638.00 | |
FW Other purchases and external expenses | | | 8 049.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 20 712.00 | |
FZ Social Security Contributions | | | 13 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 60 748.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 452.00 | | | 61 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 748.00 | | | 60 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
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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 | | 8 138.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 103.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 837.00 | | |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | -773.00 | -773.00 | | -773.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 295.00 | 20 295.00 | | 20 295.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 804.00 | 63 804.00 | | 63 804.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978.00 | | | 978.00 |
ST Other accounts | 6 705.00 | | | 6 705.00 |
YU External personnel | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | | | 744.00 |
