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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 976.00 | 58 366.00 | 1 610.00 | 59 976.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
BJ TOTAL (I) | 61 521.00 | 59 911.00 | 1 610.00 | 61 521.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 4 671.00 | | 4 671.00 | 4 671.00 |
CO Grand total (0 to V) | 66 192.00 | 59 911.00 | 6 281.00 | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 039.00 | | | 14 039.00 |
DB Share, merger, contribution premiums, etc. | 259 456.00 | | | 259 456.00 |
DH Retained earnings | -242 014.00 | | | -242 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 448.00 | | | -46 448.00 |
DL TOTAL (I) | -14 967.00 | | | -14 967.00 |
DX Trade payables and related accounts | 16 298.00 | | | 16 298.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 21 248.00 | | | 21 248.00 |
EE Grand total (I to V) | 6 281.00 | | | 6 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 454.00 | | 64 454.00 | 64 454.00 |
FJ Net sales | 64 454.00 | | 64 454.00 | 64 454.00 |
FR Total operating income (I) | | | 64 454.00 | |
FW Other purchases and external expenses | | | 53 779.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GF Total Operating Expenses (II) | | | 132 527.00 | |
GG - OPERATING RESULT (I - II) | | | -68 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 625.00 | | | 21 625.00 |
HD Total exceptional income (VII) | 21 625.00 | | | 21 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 625.00 | | | 21 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 079.00 | | | 86 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 527.00 | | | 132 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 448.00 | | | -46 448.00 |
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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 | 61 521.00 | | | 61 521.00 |
I4 DECREASES Grand Total | | | 61 521.00 | |
IO DECREASES Total including other intangible assets | | | 59 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 976.00 | | | 59 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 47 463.00 | 12 448.00 | | 47 463.00 |
PE DEPRECIATION Total including other intangible assets | 45 929.00 | 12 437.00 | | 45 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 11.00 | | 1 534.00 |
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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248.00 | 21 248.00 | | 21 248.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 296.00 | | | 2 296.00 |
YT Subcontracting | 50 255.00 | | | 50 255.00 |
YY Amount of VAT collected | 16 211.00 | | | 16 211.00 |
YZ Total deductible VAT on goods and services | 12 614.00 | | | 12 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 551.00 | | | 52 551.00 |
