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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 333 317.00 | | 333 317.00 | 333 317.00 |
CF Cash and cash equivalents | 1 556 843.00 | | 1 556 843.00 | 1 556 843.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 1 893 173.00 | | 1 893 173.00 | 1 893 173.00 |
CO Grand total (0 to V) | 1 893 673.00 | | 1 893 673.00 | 1 893 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 012 005.00 | | | 2 012 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 683.00 | | | -242 683.00 |
DL TOTAL (I) | 1 879 322.00 | | | 1 879 322.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 937.00 | | | 3 937.00 |
DY Tax and social security liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 14 351.00 | | | 14 351.00 |
EE Grand total (I to V) | 1 893 673.00 | | | 1 893 673.00 |
EG Accrued income and payables due within one year | 14 351.00 | | | 14 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 48 347.00 | | 48 347.00 | 48 347.00 |
FJ Net sales | 48 347.00 | | 48 347.00 | 48 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 56 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 55 767.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 15 490.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 645.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 103 506.00 | |
GG - OPERATING RESULT (I - II) | | | -47 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 341.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | | | 8 074.00 |
A2 TOTAL ASSETS | 4 352.00 | | | 4 352.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HF Exceptional expenses on capital transactions | 438 178.00 | | | 438 178.00 |
HH Total exceptional expenses (VIII) | 438 178.00 | | | 438 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 178.00 | | | -203 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 002.00 | | | 299 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 684.00 | | | 541 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 683.00 | | | -242 683.00 |
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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 | 531 293.00 | | | 531 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 500.00 | |
I4 DECREASES Grand Total | | 530 793.00 | 500.00 | |
IO DECREASES Total including other intangible assets | | 179 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 478.00 | | |
KD ACQUISITIONS Total including other intangible assets | 179 015.00 | | | 179 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 478.00 | | | 333 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 56 670.00 | 17 645.00 | 74 315.00 | 56 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 519.00 | 2 372.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 818.00 | 17 126.00 | 71 944.00 | 54 818.00 |
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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VC Group and associates | 329 844.00 | | | 329 844.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 330.00 | 336 330.00 | | 336 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351.00 | 14 351.00 | | 14 351.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | | | 7 844.00 |
ST Other accounts | 15 000.00 | | | 15 000.00 |
XQ Rental, rental and co-ownership charges | 32 924.00 | | | 32 924.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 996.00 | | | 3 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 736.00 | | | 5 736.00 |
YY Amount of VAT collected | 4 857.00 | | | 4 857.00 |
YZ Total deductible VAT on goods and services | 11 200.00 | | | 11 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 767.00 | | | 55 767.00 |
