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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 366.00 | 2 229.00 | 1 137.00 | 3 366.00 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 4 473.00 | 1 767.00 | 6 240.00 |
AJ Other Intangible Assets | 50 000.00 | 16 667.00 | 33 333.00 | 50 000.00 |
AT Other tangible assets | 1 989.00 | 983.00 | 1 006.00 | 1 989.00 |
BJ TOTAL (I) | 126 595.00 | 46 138.00 | 80 457.00 | 126 595.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 60 326.00 | | 60 326.00 | 60 326.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 382.00 | | 87 382.00 | 87 382.00 |
CO Grand total (0 to V) | 213 977.00 | 46 138.00 | 167 839.00 | 213 977.00 |
CX Development or Research and Development Expenses | 65 000.00 | 21 786.00 | 43 214.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 38 900.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 124 600.00 | | 190 400.00 |
DH Retained earnings | 654.00 | | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 387.00 | 654.00 | | -95 387.00 |
DL TOTAL (I) | 139 267.00 | 164 154.00 | | 139 267.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 60 067.00 | | 27.00 |
DX Trade payables and related accounts | 8 069.00 | 3 891.00 | | 8 069.00 |
DY Tax and social security liabilities | 20 341.00 | 11 516.00 | | 20 341.00 |
EC TOTAL (IV) | 28 572.00 | 75 474.00 | | 28 572.00 |
EE Grand total (I to V) | 167 839.00 | 239 628.00 | | 167 839.00 |
EG Accrued income and payables due within one year | 28 572.00 | 75 474.00 | | 28 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 504.00 | |
FW Other purchases and external expenses | | | 56 554.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 26 892.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 890.00 | |
GG - OPERATING RESULT (I - II) | | | -95 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 63 865.00 | | |
HH Total exceptional expenses (VIII) | | 63 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 865.00 | | |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 504.00 | 178 001.00 | | 42 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 890.00 | 177 347.00 | | 137 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 387.00 | 654.00 | | -95 387.00 |
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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 | 126 595.00 | | 50 000.00 | 126 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 366.00 | | | 68 366.00 |
I4 DECREASES Grand Total | 50 000.00 | | 126 595.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 68 366.00 | |
IO DECREASES Total including other intangible assets | 50 000.00 | | 56 240.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 240.00 | | 50 000.00 | 56 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 3 618.00 | 42 520.00 | | 3 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | 22 789.00 | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 19 167.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 564.00 | | 419.00 |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8C Staff and Related Accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 526.00 | 67 526.00 | | 67 526.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 572.00 | 28 572.00 | | 28 572.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 341.00 | 3 648.00 | | 4 341.00 |
ST Other accounts | 9 544.00 | 22 245.00 | | 9 544.00 |
XQ Rental, rental and co-ownership charges | 20 694.00 | 20 004.00 | | 20 694.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 000.00 | 36 889.00 | | 6 000.00 |
YU External personnel | 15 976.00 | 26 885.00 | | 15 976.00 |
YW Business tax | | 73.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | 73.00 | | 663.00 |
YY Amount of VAT collected | 5 500.00 | 21 380.00 | | 5 500.00 |
YZ Total deductible VAT on goods and services | 10 225.00 | 20 632.00 | | 10 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 554.00 | 109 671.00 | | 56 554.00 |
