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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 | 90 000.00 | 42 515.00 | 47 485.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 4 132.00 | 2 137.00 | 1 995.00 | 4 132.00 |
BJ TOTAL (I) | 97 563.00 | 48 083.00 | 49 480.00 | 97 563.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 32 686.00 | | 32 686.00 | 32 686.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 51 962.00 | | 51 962.00 | 51 962.00 |
CJ TOTAL (II) | 104 425.00 | | 104 425.00 | 104 425.00 |
CO Grand total (0 to V) | 201 988.00 | 48 083.00 | 153 905.00 | 201 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -238 557.00 | -188 765.00 | | -238 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 398.00 | -49 792.00 | | -35 398.00 |
DL TOTAL (I) | 31 045.00 | 66 443.00 | | 31 045.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 554.00 | 81 012.00 | | 98 554.00 |
DX Trade payables and related accounts | 23 472.00 | 5 891.00 | | 23 472.00 |
DY Tax and social security liabilities | 766.00 | 766.00 | | 766.00 |
EC TOTAL (IV) | 122 860.00 | 87 669.00 | | 122 860.00 |
EE Grand total (I to V) | 153 905.00 | 154 112.00 | | 153 905.00 |
EG Accrued income and payables due within one year | 122 860.00 | 87 669.00 | | 122 860.00 |
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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 | 24 968.00 | | 24 968.00 | 24 968.00 |
FJ Net sales | 24 968.00 | | 24 968.00 | 24 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FR Total operating income (I) | | | 33 327.00 | |
FW Other purchases and external expenses | | | 58 327.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 889.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 677.00 | 6 509.00 | | 33 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 075.00 | 56 301.00 | | 69 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 398.00 | -49 792.00 | | -35 398.00 |
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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 | 95 963.00 | | 1 599.00 | 95 963.00 |
I4 DECREASES Grand Total | | | 97 563.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963.00 | | 1 599.00 | 5 963.00 |
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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 | 41 718.00 | 6 365.00 | | 41 718.00 |
PE DEPRECIATION Total including other intangible assets | 36 512.00 | 6 003.00 | | 36 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | 362.00 | | 5 206.00 |
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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 | 23 472.00 | 23 472.00 | | 23 472.00 |
UX Other trade receivables | 11 140.00 | | | 11 140.00 |
VB VAT | 32 686.00 | | | 32 686.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 98 554.00 | 98 554.00 | | 98 554.00 |
VS Prepaid expenses | 51 962.00 | | | 51 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 788.00 | 95 788.00 | | 95 788.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 860.00 | 122 860.00 | | 122 860.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525.00 | 1 522.00 | | 525.00 |
ST Other accounts | 53 652.00 | 42 903.00 | | 53 652.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | 4 149.00 | | 4 150.00 |
YQ Equipment leasing commitment | 184 508.00 | 207 100.00 | | 184 508.00 |
YW Business tax | 349.00 | 346.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | 2 520.00 | | 2 523.00 |
YY Amount of VAT collected | 2 259.00 | 473.00 | | 2 259.00 |
YZ Total deductible VAT on goods and services | 6 969.00 | 4 331.00 | | 6 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 327.00 | 48 575.00 | | 58 327.00 |
