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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 | 16 200.00 | 461.00 | 15 739.00 | 16 200.00 |
BJ TOTAL (I) | 16 200.00 | 461.00 | 15 739.00 | 16 200.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CD Marketable securities | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 36 300.00 | | 36 300.00 | 36 300.00 |
CO Grand total (0 to V) | 52 500.00 | 461.00 | 52 038.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 40 416.00 | | | 40 416.00 |
DH Retained earnings | -993 108.00 | | | -993 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 941.00 | | | 43 941.00 |
DL TOTAL (I) | -8 750.00 | | | -8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DX Trade payables and related accounts | 2 994.00 | | | 2 994.00 |
DY Tax and social security liabilities | 4 582.00 | | | 4 582.00 |
DZ Fixed asset liabilities and related accounts | 18 657.00 | | | 18 657.00 |
EC TOTAL (IV) | 60 789.00 | | | 60 789.00 |
EE Grand total (I to V) | 52 038.00 | | | 52 038.00 |
EG Accrued income and payables due within one year | 60 789.00 | | | 60 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FR Total operating income (I) | | | 19 970.00 | |
FW Other purchases and external expenses | | | 30 575.00 | |
FX Taxes, duties, and similar payments | | | -181.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 45 585.00 | |
GF Total Operating Expenses (II) | | | 92 627.00 | |
GG - OPERATING RESULT (I - II) | | | -72 657.00 | |
GO Net income from sales of marketable securities | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
A2 TOTAL ASSETS | 6 186.00 | | | 6 186.00 |
A4 Equity method investments | 4 950.00 | | | 4 950.00 |
HA Exceptional income from management transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | | | 127 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 000.00 | | | 119 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 736.00 | | | 147 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 795.00 | | | 103 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 941.00 | | | 43 941.00 |
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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 | 8 000.00 | | 16 200.00 | 8 000.00 |
I4 DECREASES Grand Total | | 8 000.00 | 16 200.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 16 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 16 200.00 | 8 000.00 |
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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 | | 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 10 220.00 | | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 34 517.00 | 34 517.00 | | 34 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 678.00 | | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 679.00 | 15 679.00 | 1.00 | 15 679.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 789.00 | 60 789.00 | | 60 789.00 |
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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 | -256.00 | | | -256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 998.00 | | | 5 998.00 |
ST Other accounts | 23 915.00 | | | 23 915.00 |
XQ Rental, rental and co-ownership charges | 661.00 | | | 661.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -181.00 | | | -181.00 |
YY Amount of VAT collected | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 575.00 | | | 30 575.00 |
