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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 | 6 885.00 | 5 632.00 | 1 253.00 | 6 885.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 257 035.00 | 5 632.00 | 251 403.00 | 257 035.00 |
BX Customers and related accounts | 18 348.00 | | 18 348.00 | 18 348.00 |
BZ Other receivables | 36 869.00 | | 36 869.00 | 36 869.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 2 755 175.00 | | 2 755 175.00 | 2 755 175.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 2 813 134.00 | | 2 813 134.00 | 2 813 134.00 |
CO Grand total (0 to V) | 3 070 169.00 | 5 632.00 | 3 064 537.00 | 3 070 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -913 261.00 | | | -913 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 651.00 | | | -206 651.00 |
DL TOTAL (I) | 2 880 088.00 | | | 2 880 088.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | | | 6 424.00 |
DX Trade payables and related accounts | 73 580.00 | | | 73 580.00 |
DY Tax and social security liabilities | 79 445.00 | | | 79 445.00 |
EC TOTAL (IV) | 159 449.00 | | | 159 449.00 |
EE Grand total (I to V) | 3 064 537.00 | | | 3 064 537.00 |
EG Accrued income and payables due within one year | 159 449.00 | | | 159 449.00 |
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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 | | 122 319.00 | 122 319.00 | |
FJ Net sales | | 122 319.00 | 122 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 322.00 | |
FW Other purchases and external expenses | | | 99 586.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 167 703.00 | |
FZ Social Security Contributions | | | 78 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 668.00 | |
GG - OPERATING RESULT (I - II) | | | -229 346.00 | |
GL Other interest and similar income | | | 22 695.00 | |
GP Total financial income (V) | | | 22 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 017.00 | | | 145 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 668.00 | | | 351 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 651.00 | | | -206 651.00 |
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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 | 255 166.00 | | 1 869.00 | 255 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 150.00 | |
I4 DECREASES Grand Total | | | 257 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | 1 869.00 | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 150.00 | | | 250 150.00 |
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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 | 5 016.00 | 616.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | 616.00 | | 5 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 73 580.00 | 73 580.00 | | 73 580.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 42 139.00 | 42 139.00 | | 42 139.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 18 348.00 | | | 18 348.00 |
VB VAT | 28 013.00 | | | 28 013.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VM Income taxes | 7 856.00 | | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 692.00 | 57 542.00 | 250 150.00 | 307 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 449.00 | 159 449.00 | | 159 449.00 |
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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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 256.00 | | | 64 256.00 |
ST Other accounts | 16 162.00 | | | 16 162.00 |
XQ Rental, rental and co-ownership charges | 19 168.00 | | | 19 168.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | | | 5 387.00 |
YY Amount of VAT collected | 470.00 | | | 470.00 |
YZ Total deductible VAT on goods and services | 16 271.00 | | | 16 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 586.00 | | | 99 586.00 |
