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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 | 323 616.00 | 54 781.00 | 268 835.00 | 323 616.00 |
AT Other tangible assets | 330.00 | 248.00 | 82.00 | 330.00 |
BJ TOTAL (I) | 323 946.00 | 55 029.00 | 268 917.00 | 323 946.00 |
BZ Other receivables | 82 485.00 | | 82 485.00 | 82 485.00 |
CF Cash and cash equivalents | 113 243.00 | | 113 243.00 | 113 243.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 196 447.00 | | 196 447.00 | 196 447.00 |
CO Grand total (0 to V) | 520 392.00 | 55 029.00 | 465 363.00 | 520 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 901.00 | | | 231 901.00 |
DH Retained earnings | -257 424.00 | | | -257 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 331.00 | | | -146 331.00 |
DL TOTAL (I) | -171 854.00 | | | -171 854.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 360.00 | | | 572 360.00 |
DX Trade payables and related accounts | 56 225.00 | | | 56 225.00 |
DY Tax and social security liabilities | 8 062.00 | | | 8 062.00 |
EC TOTAL (IV) | 637 218.00 | | | 637 218.00 |
EE Grand total (I to V) | 465 363.00 | | | 465 363.00 |
EG Accrued income and payables due within one year | 637 218.00 | | | 637 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 73 299.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 24 348.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 503.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 144 375.00 | |
GG - OPERATING RESULT (I - II) | | | -144 374.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 332.00 | | | 146 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 331.00 | | | -146 331.00 |
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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 | 309 946.00 | | 14 000.00 | 309 946.00 |
I4 DECREASES Grand Total | | | 323 946.00 | |
IO DECREASES Total including other intangible assets | | | 323 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 616.00 | | 14 000.00 | 309 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330.00 | | | 330.00 |
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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 | 17 526.00 | 37 503.00 | | 17 526.00 |
PE DEPRECIATION Total including other intangible assets | 17 388.00 | 37 393.00 | | 17 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 110.00 | | 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572 360.00 | 572 360.00 | | 572 360.00 |
8B Suppliers and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 79 458.00 | | | 79 458.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 204.00 | 83 204.00 | | 83 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 218.00 | 637 218.00 | | 637 218.00 |
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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 | 306.00 | | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 686.00 | | | 18 686.00 |
ST Other accounts | 5 708.00 | | | 5 708.00 |
YT Subcontracting | 48 905.00 | | | 48 905.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YZ Total deductible VAT on goods and services | 24 636.00 | | | 24 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 299.00 | | | 73 299.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
