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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 66 471.00 | 54 426.00 | 12 045.00 | 66 471.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 69 466.00 | 56 821.00 | 12 645.00 | 69 466.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
CD Marketable securities | 101 168.00 | | 101 168.00 | 101 168.00 |
CF Cash and cash equivalents | 35 257.00 | | 35 257.00 | 35 257.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 167 559.00 | | 167 559.00 | 167 559.00 |
CO Grand total (0 to V) | 237 025.00 | 56 821.00 | 180 204.00 | 237 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237 487.00 | | | 237 487.00 |
DH Retained earnings | -55 880.00 | | | -55 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 586.00 | | | -92 586.00 |
DL TOTAL (I) | 93 021.00 | | | 93 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | | | 1 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 808.00 | | | 34 808.00 |
DX Trade payables and related accounts | 16 838.00 | | | 16 838.00 |
DY Tax and social security liabilities | 33 737.00 | | | 33 737.00 |
EC TOTAL (IV) | 87 183.00 | | | 87 183.00 |
EE Grand total (I to V) | 180 204.00 | | | 180 204.00 |
EG Accrued income and payables due within one year | 87 183.00 | | | 87 183.00 |
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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 | 145 795.00 | | 145 795.00 | 145 795.00 |
FJ Net sales | 145 795.00 | | 145 795.00 | 145 795.00 |
FR Total operating income (I) | | | 145 795.00 | |
FW Other purchases and external expenses | | | 118 668.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 100 360.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 241 848.00 | |
GG - OPERATING RESULT (I - II) | | | -96 054.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 092.00 | | | 151 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 679.00 | | | 243 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 586.00 | | | -92 586.00 |
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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 | 73 227.00 | | 712.00 | 73 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 473.00 | 69 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 66 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 232.00 | | 712.00 | 70 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 55 033.00 | 6 261.00 | 4 473.00 | 55 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 638.00 | 6 261.00 | 4 473.00 | 52 638.00 |
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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 | 16 838.00 | 16 838.00 | | 16 838.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 12 078.00 | | | 12 078.00 |
UZ Social Security, other social security organizations | 5 013.00 | | | 5 013.00 |
VB VAT | 5 763.00 | | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 34 808.00 | 34 808.00 | | 34 808.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 734.00 | 31 134.00 | 600.00 | 31 734.00 |
VW VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 183.00 | 87 183.00 | | 87 183.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 146.00 | | | 21 146.00 |
ST Other accounts | 46 478.00 | | | 46 478.00 |
XQ Rental, rental and co-ownership charges | 51 044.00 | | | 51 044.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | | | 1 761.00 |
YY Amount of VAT collected | 25 078.00 | | | 25 078.00 |
YZ Total deductible VAT on goods and services | 8 104.00 | | | 8 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 668.00 | | | 118 668.00 |
