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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 | 15 035.00 | 14 733.00 | 303.00 | 15 035.00 |
AT Other tangible assets | 22 665.00 | 21 165.00 | 1 500.00 | 22 665.00 |
BD Other fixed assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 43 480.00 | 35 898.00 | 7 582.00 | 43 480.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CF Cash and cash equivalents | 163 558.00 | | 163 558.00 | 163 558.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 202 291.00 | | 202 291.00 | 202 291.00 |
CO Grand total (0 to V) | 245 771.00 | 35 898.00 | 209 873.00 | 245 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 608.00 | | | 52 608.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 126 412.00 | | | 126 412.00 |
DH Retained earnings | -35 755.00 | | | -35 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 437.00 | | | -53 437.00 |
DL TOTAL (I) | 95 088.00 | | | 95 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 947.00 | | | 69 947.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 41 690.00 | | | 41 690.00 |
EC TOTAL (IV) | 114 785.00 | | | 114 785.00 |
EE Grand total (I to V) | 209 873.00 | | | 209 873.00 |
EG Accrued income and payables due within one year | 114 785.00 | | | 114 785.00 |
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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 | | 270 000.00 | 270 000.00 | |
FJ Net sales | | 270 000.00 | 270 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 270 055.00 | |
FW Other purchases and external expenses | | | 48 998.00 | |
FX Taxes, duties, and similar payments | | | 41 550.00 | |
FY Salaries and Wages | | | 148 294.00 | |
FZ Social Security Contributions | | | 83 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 493.00 | |
GG - OPERATING RESULT (I - II) | | | -53 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 055.00 | | | 270 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 493.00 | | | 323 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 437.00 | | | -53 437.00 |
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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 | 43 651.00 | | 5 638.00 | 43 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 5 780.00 | |
I4 DECREASES Grand Total | | 5 808.00 | 43 480.00 | |
IO DECREASES Total including other intangible assets | | | 15 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 22 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 035.00 | | | 15 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | 1 188.00 | 23 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 4 450.00 | 5 580.00 |
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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 | 36 376.00 | 1 080.00 | 1 558.00 | 36 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 094.00 | 639.00 | | 14 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 282.00 | 441.00 | 1 558.00 | 22 282.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 32 153.00 | 32 153.00 | | 32 153.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
VB VAT | 34 679.00 | | | 34 679.00 |
VI Group and Associates | 69 947.00 | 69 947.00 | | 69 947.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 183.00 | 38 733.00 | 4 450.00 | 43 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 785.00 | 114 785.00 | | 114 785.00 |
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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 | 40 192.00 | | | 40 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 943.00 | | | 17 943.00 |
ST Other accounts | 13 090.00 | | | 13 090.00 |
XQ Rental, rental and co-ownership charges | 17 964.00 | | | 17 964.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 550.00 | | | 41 550.00 |
YZ Total deductible VAT on goods and services | 9 346.00 | | | 9 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 998.00 | | | 48 998.00 |
