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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 518.00 | | 3 518.00 | 3 518.00 |
AJ Other Intangible Assets | 201 405.00 | 62 247.00 | 139 157.00 | 201 405.00 |
AT Other tangible assets | 3 691.00 | 987.00 | 2 703.00 | 3 691.00 |
BJ TOTAL (I) | 205 097.00 | 63 235.00 | 141 861.00 | 205 097.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 29 945.00 | | 29 945.00 | 29 945.00 |
CO Grand total (0 to V) | 238 560.00 | 63 235.00 | 175 324.00 | 238 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 120.00 | | | 318 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 124.00 | | | -185 124.00 |
DL TOTAL (I) | 132 995.00 | | | 132 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 17 399.00 | | | 17 399.00 |
EC TOTAL (IV) | 42 328.00 | | | 42 328.00 |
EE Grand total (I to V) | 175 324.00 | | | 175 324.00 |
EG Accrued income and payables due within one year | 42 328.00 | | | 42 328.00 |
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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 | 52 376.00 | | 52 376.00 | 52 376.00 |
FJ Net sales | 52 376.00 | | 52 376.00 | 52 376.00 |
FR Total operating income (I) | | | 52 376.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 140 408.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 23 423.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 235.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 236 968.00 | |
GG - OPERATING RESULT (I - II) | | | -184 592.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 376.00 | | | 52 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 500.00 | | | 237 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 124.00 | | | -185 124.00 |
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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 | | | 205 097.00 | |
I4 DECREASES Grand Total | | | 205 097.00 | |
IO DECREASES Total including other intangible assets | | | 201 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 691.00 | |
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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 | | 63 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 260.00 | 17 260.00 | | 17 260.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 328.00 | 42 328.00 | | 42 328.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 420.00 | | | 21 420.00 |
ST Other accounts | 70 260.00 | | | 70 260.00 |
XQ Rental, rental and co-ownership charges | 14 769.00 | | | 14 769.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33 958.00 | | | 33 958.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | | | 355.00 |
YY Amount of VAT collected | 10 208.00 | | | 10 208.00 |
YZ Total deductible VAT on goods and services | 52 830.00 | | | 52 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 408.00 | | | 140 408.00 |
