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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
AL Advances and down payments on intangible assets. | 230 723.00 | | 230 723.00 | 230 723.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 300.00 | 1 200.00 | 4 500.00 |
AT Other tangible assets | 2 952.00 | 1 873.00 | 1 079.00 | 2 952.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 278 053.00 | 44 751.00 | 233 302.00 | 278 053.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 32 759.00 | | 32 759.00 | 32 759.00 |
CJ TOTAL (II) | 46 610.00 | | 46 610.00 | 46 610.00 |
CO Grand total (0 to V) | 324 663.00 | 44 751.00 | 279 912.00 | 324 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 294.00 | | | 27 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 271.00 | | | -25 271.00 |
DL TOTAL (I) | 78 023.00 | | | 78 023.00 |
DU Loans and Debts from Credit Institutions (3) | 18 568.00 | | | 18 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 682.00 | | | 95 682.00 |
DX Trade payables and related accounts | 85 239.00 | | | 85 239.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 201 889.00 | | | 201 889.00 |
EE Grand total (I to V) | 279 912.00 | | | 279 912.00 |
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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 | 100 260.00 | 93 000.00 | 193 260.00 | 100 260.00 |
FJ Net sales | 100 260.00 | 93 000.00 | 193 260.00 | 100 260.00 |
FN Capitalized production | | | 35 725.00 | |
FQ Other income | | | 99 469.00 | |
FR Total operating income (I) | | | 328 454.00 | |
FW Other purchases and external expenses | | | 69 182.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 13 018.00 | |
FZ Social Security Contributions | | | 7 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 260 250.00 | |
GF Total Operating Expenses (II) | | | 352 895.00 | |
GG - OPERATING RESULT (I - II) | | | -24 441.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 954.00 | | | 330 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 225.00 | | | 356 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 271.00 | | | -25 271.00 |
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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 | 253 838.00 | | 27 648.00 | 253 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 434.00 | 278 052.00 | |
IO DECREASES Total including other intangible assets | | | 270 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 434.00 | 7 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 652.00 | | 27 648.00 | 242 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886.00 | | | 10 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 44 021.00 | 1 760.00 | 1 030.00 | 44 021.00 |
PE DEPRECIATION Total including other intangible assets | 39 578.00 | | | 39 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443.00 | 1 760.00 | 1 030.00 | 4 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 682.00 | | 95 682.00 | 95 682.00 |
8B Suppliers and Related Accounts | 85 239.00 | 85 239.00 | | 85 239.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 18 568.00 | | 18 568.00 | 18 568.00 |
VM Income taxes | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152.00 | 14 152.00 | | 14 152.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 888.00 | 87 638.00 | 114 250.00 | 201 888.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 722.00 | | | 33 722.00 |
ST Other accounts | 29 947.00 | | | 29 947.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 713.00 | | | 713.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 13 793.00 | | | 13 793.00 |
YZ Total deductible VAT on goods and services | 18 237.00 | | | 18 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 182.00 | | | 69 182.00 |
