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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 | 9 000.00 | 6 750.00 | 2 250.00 | 9 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 25 153.00 | 6 750.00 | 18 403.00 | 25 153.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CF Cash and cash equivalents | 23 597.00 | | 23 597.00 | 23 597.00 |
CJ TOTAL (II) | 100 550.00 | | 100 550.00 | 100 550.00 |
CO Grand total (0 to V) | 125 703.00 | 6 750.00 | 118 953.00 | 125 703.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -255 900.00 | | | -255 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 774.00 | | | -227 774.00 |
DL TOTAL (I) | -475 286.00 | | | -475 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 054.00 | | | 475 054.00 |
DX Trade payables and related accounts | 48 900.00 | | | 48 900.00 |
DY Tax and social security liabilities | 63 535.00 | | | 63 535.00 |
EA Other liabilities | 6 751.00 | | | 6 751.00 |
EC TOTAL (IV) | 594 239.00 | | | 594 239.00 |
EE Grand total (I to V) | 118 953.00 | | | 118 953.00 |
EG Accrued income and payables due within one year | 120 594.00 | | | 120 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 708.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 354 906.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 102 232.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 128 573.00 | |
FZ Social Security Contributions | | | 56 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 296 660.00 | |
GG - OPERATING RESULT (I - II) | | | 58 246.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 195.00 | | | 2 195.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 329 708.00 | | | 329 708.00 |
HH Total exceptional expenses (VIII) | 329 708.00 | | | 329 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 708.00 | | | -329 708.00 |
HK Income tax | -45 097.00 | | | -45 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 906.00 | | | 354 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 679.00 | | | 582 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 774.00 | | | -227 774.00 |
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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 | 329 708.00 | | 25 153.00 | 329 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 329 708.00 | 25 153.00 | |
IO DECREASES Total including other intangible assets | | 329 708.00 | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 708.00 | | 25 000.00 | 329 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 6 750.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 750.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 329 708.00 | | 329 708.00 | 329 708.00 |
7B Total provisions for depreciation | 329 708.00 | | 329 708.00 | 329 708.00 |
7C Grand total | 329 708.00 | | 329 708.00 | 329 708.00 |
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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 | 48 900.00 | 48 900.00 | | 48 900.00 |
8C Staff and Related Accounts | 20 479.00 | 20 479.00 | | 20 479.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UX Other trade receivables | 2 634.00 | | | 2 634.00 |
VB VAT | 13 168.00 | | | 13 168.00 |
VC Group and associates | 46 152.00 | | | 46 152.00 |
VI Group and Associates | 475 054.00 | 1 409.00 | 473 645.00 | 475 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 954.00 | 61 954.00 | | 61 954.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 239.00 | 120 594.00 | 473 645.00 | 594 239.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 432.00 | | | 30 432.00 |
ST Other accounts | 70 576.00 | | | 70 576.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | | | 1 882.00 |
YY Amount of VAT collected | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 232.00 | | | 102 232.00 |
