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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | 274 999.00 | 1.00 | 275 000.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CD Marketable securities | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 734 156.00 | | 734 156.00 | 734 156.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 740 910.00 | | 740 910.00 | 740 910.00 |
CO Grand total (0 to V) | 1 015 910.00 | 274 999.00 | 740 911.00 | 1 015 910.00 |
CU Other investments | 275 000.00 | 274 999.00 | 1.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 600.00 | | | 492 600.00 |
DB Share, merger, contribution premiums, etc. | 49 707.00 | | | 49 707.00 |
DD Legal reserve (1) | 49 260.00 | | | 49 260.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | 139 661.00 | | | 139 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 766.00 | | | -170 766.00 |
DL TOTAL (I) | 567 809.00 | | | 567 809.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 13 410.00 | | | 13 410.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 15 095.00 | | | 15 095.00 |
ED (V) | 158 007.00 | | | 158 007.00 |
EE Grand total (I to V) | 740 911.00 | | | 740 911.00 |
EG Accrued income and payables due within one year | 15 095.00 | | | 15 095.00 |
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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 | | 18 127.00 | 18 127.00 | |
FJ Net sales | | 18 127.00 | 18 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 128.00 | |
FW Other purchases and external expenses | | | 88 993.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 64 060.00 | |
FZ Social Security Contributions | | | 43 792.00 | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 206 488.00 | |
GG - OPERATING RESULT (I - II) | | | -188 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HC Reversals of provisions and transfers of expenses | 17 510.00 | | | 17 510.00 |
HD Total exceptional income (VII) | 17 594.00 | | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 594.00 | | | 17 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 722.00 | | | 35 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 488.00 | | | 206 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 766.00 | | | -170 766.00 |
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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 | 284 977.00 | | | 284 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | 9 977.00 | 275 000.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 956.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 956.00 | | | 8 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 9 977.00 | | 9 977.00 | 9 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | 1 020.00 | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956.00 | | 8 956.00 | 8 956.00 |
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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 | 13 410.00 | 13 410.00 | | 13 410.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011.00 | 6 011.00 | | 6 011.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 095.00 | 15 095.00 | | 15 095.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 492.00 | | | 14 492.00 |
ST Other accounts | 12 116.00 | | | 12 116.00 |
XQ Rental, rental and co-ownership charges | 2 540.00 | | | 2 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 59 845.00 | | | 59 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 16.00 | | | 16.00 |
YZ Total deductible VAT on goods and services | 18 774.00 | | | 18 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 993.00 | | | 88 993.00 |
