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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 880.00 | 37 420.00 | 33 460.00 | 70 880.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 71 050.00 | 37 420.00 | 33 630.00 | 71 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 66 904.00 | | 66 904.00 | 66 904.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 76 716.00 | | 76 716.00 | 76 716.00 |
CO Grand total (0 to V) | 147 766.00 | 37 420.00 | 110 346.00 | 147 766.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 578.00 | 159 160.00 | | 125 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 943.00 | -33 582.00 | | -34 943.00 |
DL TOTAL (I) | 99 435.00 | 134 378.00 | | 99 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 020.00 | | |
DX Trade payables and related accounts | 3 360.00 | 1 830.00 | | 3 360.00 |
DY Tax and social security liabilities | 7 551.00 | 7 551.00 | | 7 551.00 |
EC TOTAL (IV) | 10 911.00 | 12 401.00 | | 10 911.00 |
EE Grand total (I to V) | 110 346.00 | 146 778.00 | | 110 346.00 |
EG Accrued income and payables due within one year | 10 911.00 | 12 401.00 | | 10 911.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 892.00 | |
FX Taxes, duties, and similar payments | | | -227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 943.00 | |
GG - OPERATING RESULT (I - II) | | | -34 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 979.00 | 2 475.00 | | 2 979.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 010.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 943.00 | 45 593.00 | | 34 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 943.00 | -33 582.00 | | -34 943.00 |
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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 | 70 531.00 | | 3 067.00 | 70 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 71 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 70 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 361.00 | | 3 067.00 | 70 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 33 669.00 | 5 299.00 | 1 549.00 | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 669.00 | 5 299.00 | 1 549.00 | 33 669.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981.00 | 9 981.00 | | 9 981.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 911.00 | 10 911.00 | | 10 911.00 |
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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 | -302.00 | 794.00 | | -302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | 4 393.00 | | 4 275.00 |
ST Other accounts | 18 671.00 | 17 196.00 | | 18 671.00 |
XQ Rental, rental and co-ownership charges | 3 946.00 | 6 142.00 | | 3 946.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -227.00 | 1 236.00 | | -227.00 |
YY Amount of VAT collected | 1 600.00 | 800.00 | | 1 600.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | 3 254.00 | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 892.00 | 27 730.00 | | 26 892.00 |
