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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 | 161.00 | 161.00 | | 161.00 |
AT Other tangible assets | 5 267.00 | 5 267.00 | | 5 267.00 |
BJ TOTAL (I) | 5 428.00 | 5 428.00 | | 5 428.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 406 427.00 | | 406 427.00 | 406 427.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 415 036.00 | | 415 036.00 | 415 036.00 |
CO Grand total (0 to V) | 420 464.00 | 5 428.00 | 415 036.00 | 420 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 324.00 | 93 324.00 | | 93 324.00 |
DB Share, merger, contribution premiums, etc. | 746 592.00 | 746 592.00 | | 746 592.00 |
DD Legal reserve (1) | 18 448.00 | 18 448.00 | | 18 448.00 |
DH Retained earnings | -195 892.00 | 37 382.00 | | -195 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 993.00 | -233 275.00 | | -271 993.00 |
DL TOTAL (I) | 390 479.00 | 662 472.00 | | 390 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 4 605.00 | | 436.00 |
DX Trade payables and related accounts | 4 561.00 | 6 771.00 | | 4 561.00 |
DY Tax and social security liabilities | 19 561.00 | 19 999.00 | | 19 561.00 |
EC TOTAL (IV) | 24 558.00 | 31 375.00 | | 24 558.00 |
EE Grand total (I to V) | 415 036.00 | 693 847.00 | | 415 036.00 |
EG Accrued income and payables due within one year | 24 558.00 | 31 375.00 | | 24 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 61 331.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 128 451.00 | |
FZ Social Security Contributions | | | 71 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 268 434.00 | |
GG - OPERATING RESULT (I - II) | | | -268 430.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 913.00 | | |
A2 TOTAL ASSETS | 50 616.00 | 53 694.00 | | 50 616.00 |
HE Exceptional expenses on management operations | 22.00 | 9.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 9.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -9.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 40 574.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 996.00 | 273 849.00 | | 271 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 993.00 | -233 275.00 | | -271 993.00 |
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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 | 8 969.00 | | | 8 969.00 |
I4 DECREASES Grand Total | | 3 541.00 | 5 428.00 | |
IO DECREASES Total including other intangible assets | | 3 541.00 | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 5 428.00 | | | 5 428.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267.00 | | | 5 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 558.00 | 24 558.00 | | 24 558.00 |
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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 | 7 468.00 | 7 535.00 | | 7 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | 9 122.00 | | 9 230.00 |
ST Other accounts | 20 942.00 | 21 158.00 | | 20 942.00 |
XQ Rental, rental and co-ownership charges | 26 384.00 | 36 056.00 | | 26 384.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 775.00 | | | 4 775.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | 7 977.00 | | 7 543.00 |
YZ Total deductible VAT on goods and services | 3 701.00 | 2 947.00 | | 3 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 331.00 | 66 336.00 | | 61 331.00 |
