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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 | 41 934.00 | 41 934.00 | | 41 934.00 |
AT Other tangible assets | 212 660.00 | 212 660.00 | | 212 660.00 |
BJ TOTAL (I) | 254 594.00 | 254 594.00 | | 254 594.00 |
BZ Other receivables | 28 218.00 | | 28 218.00 | 28 218.00 |
CF Cash and cash equivalents | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 44 854.00 | | 44 854.00 | 44 854.00 |
CO Grand total (0 to V) | 299 448.00 | 254 594.00 | 44 854.00 | 299 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 022.00 | | | 16 022.00 |
DH Retained earnings | -494 950.00 | | | -494 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 804.00 | | | -174 804.00 |
DL TOTAL (I) | -533 732.00 | | | -533 732.00 |
DP Provisions for Risks | 68 333.00 | | | 68 333.00 |
DR TOTAL (IV) | 68 333.00 | | | 68 333.00 |
DX Trade payables and related accounts | 6 413.00 | | | 6 413.00 |
DY Tax and social security liabilities | 503 839.00 | | | 503 839.00 |
EC TOTAL (IV) | 510 253.00 | | | 510 253.00 |
EE Grand total (I to V) | 44 854.00 | | | 44 854.00 |
EG Accrued income and payables due within one year | 510 252.00 | | | 510 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 88 533.00 | |
FX Taxes, duties, and similar payments | | | -9 814.00 | |
FY Salaries and Wages | | | 75 458.00 | |
FZ Social Security Contributions | | | 20 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 734.00 | |
GG - OPERATING RESULT (I - II) | | | -174 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 804.00 | | | 174 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 804.00 | | | -174 804.00 |
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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 | 254 594.00 | | | 254 594.00 |
I4 DECREASES Grand Total | | | 254 594.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 660.00 | | | 212 660.00 |
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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 | 254 594.00 | | | 254 594.00 |
PE DEPRECIATION Total including other intangible assets | 41 934.00 | | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 660.00 | | | 212 660.00 |
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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 | 68 333.00 | | | 68 333.00 |
7C Grand total | 68 333.00 | | | 68 333.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8C Staff and Related Accounts | 444 822.00 | 444 822.00 | | 444 822.00 |
8D Social Security and Other Social Organizations | 59 017.00 | 59 017.00 | | 59 017.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VN Other taxes, similar payments | 8 799.00 | | | 8 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 218.00 | 28 218.00 | | 28 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 252.00 | 510 252.00 | | 510 252.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 389.00 | | | 59 389.00 |
ST Other accounts | 26 379.00 | | | 26 379.00 |
XQ Rental, rental and co-ownership charges | 2 765.00 | | | 2 765.00 |
YW Business tax | -9 814.00 | | | -9 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -9 814.00 | | | -9 814.00 |
YZ Total deductible VAT on goods and services | 17 009.00 | | | 17 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 533.00 | | | 88 533.00 |
