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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 333.00 | 15 114.00 | 68 219.00 | 83 333.00 |
BJ TOTAL (I) | 83 333.00 | 15 114.00 | 68 219.00 | 83 333.00 |
BZ Other receivables | 50 608.00 | | 50 608.00 | 50 608.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 59 436.00 | | 59 436.00 | 59 436.00 |
CO Grand total (0 to V) | 142 769.00 | 15 114.00 | 127 655.00 | 142 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 404.00 | | | -107 404.00 |
DL TOTAL (I) | -87 404.00 | | | -87 404.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 18 939.00 | | | 18 939.00 |
EA Other liabilities | 195 951.00 | | | 195 951.00 |
EC TOTAL (IV) | 215 059.00 | | | 215 059.00 |
EE Grand total (I to V) | 127 655.00 | | | 127 655.00 |
EG Accrued income and payables due within one year | 215 059.00 | | | 215 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 319.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 37 382.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 114.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 145 843.00 | |
GG - OPERATING RESULT (I - II) | | | -145 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -38 471.00 | | | -38 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 405.00 | | | 107 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 404.00 | | | -107 404.00 |
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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 | | | 83 333.00 | |
I4 DECREASES Grand Total | | | 83 333.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 333.00 | |
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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 | | 15 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 114.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 12 137.00 | | | 12 137.00 |
VI Group and Associates | 193 990.00 | 193 990.00 | | 193 990.00 |
VM Income taxes | 38 471.00 | | | 38 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 716.00 | 53 716.00 | | 53 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 059.00 | 215 059.00 | | 215 059.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 567.00 | | | 53 567.00 |
ST Other accounts | 9 410.00 | | | 9 410.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 10 340.00 | | | 10 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | | | 1 311.00 |
YZ Total deductible VAT on goods and services | 14 107.00 | | | 14 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 319.00 | | | 73 319.00 |
