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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 267.00 | 333.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 267.00 | 333.00 | 600.00 |
BZ Other receivables | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 92 255.00 | | 92 255.00 | 92 255.00 |
CJ TOTAL (II) | 102 480.00 | | 102 480.00 | 102 480.00 |
CO Grand total (0 to V) | 103 080.00 | 267.00 | 102 813.00 | 103 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 123.00 | | | 117 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 583.00 | | | -97 583.00 |
DL TOTAL (I) | 27 925.00 | | | 27 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 12 993.00 | | | 12 993.00 |
DY Tax and social security liabilities | 19 942.00 | | | 19 942.00 |
EA Other liabilities | 39 216.00 | | | 39 216.00 |
EC TOTAL (IV) | 74 888.00 | | | 74 888.00 |
EE Grand total (I to V) | 102 813.00 | | | 102 813.00 |
EG Accrued income and payables due within one year | 66 934.00 | | | 66 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 623.00 | | 37 623.00 | 37 623.00 |
FJ Net sales | 37 623.00 | | 37 623.00 | 37 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 453.00 | |
FS Purchases of goods (including customs duties) | | | 13 723.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 46 547.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 91 339.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | -1 053.00 | |
GF Total Operating Expenses (II) | | | 184 667.00 | |
GG - OPERATING RESULT (I - II) | | | -142 214.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 825.00 | | | 4 825.00 |
A2 TOTAL ASSETS | 6 236.00 | | | 6 236.00 |
A4 Equity method investments | -1 150.00 | | | -1 150.00 |
HB Exceptional income from capital transactions | 505 833.00 | | | 505 833.00 |
HD Total exceptional income (VII) | 505 833.00 | | | 505 833.00 |
HE Exceptional expenses on management operations | 8 609.00 | | | 8 609.00 |
HF Exceptional expenses on capital transactions | 451 277.00 | | | 451 277.00 |
HH Total exceptional expenses (VIII) | 459 887.00 | | | 459 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 947.00 | | | 45 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 286.00 | | | 548 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 869.00 | | | 645 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 583.00 | | | -97 583.00 |
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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 | 526 868.00 | | 67 025.00 | 526 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 300.00 | | | 29 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 593 293.00 | 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 300.00 | | |
IO DECREASES Total including other intangible assets | | 329 814.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 079.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 814.00 | | | 329 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 654.00 | | 67 025.00 | 167 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 138 184.00 | 4 098.00 | 142 015.00 | 138 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 300.00 | | 29 300.00 | 29 300.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | 614.00 | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 270.00 | 4 098.00 | 112 101.00 | 108 270.00 |
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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 | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 216.00 | 39 216.00 | | 39 216.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 2 737.00 | -5 217.00 | 7 954.00 | 2 737.00 |
VK Loans repaid during the year | 50 549.00 | | | 50 549.00 |
VM Income taxes | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 888.00 | 66 934.00 | 7 954.00 | 74 888.00 |
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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 | 8 142.00 | | | 8 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 565.00 | | | 9 565.00 |
ST Other accounts | 17 411.00 | | | 17 411.00 |
XQ Rental, rental and co-ownership charges | 19 571.00 | | | 19 571.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 609.00 | | | 9 609.00 |
YY Amount of VAT collected | 7 734.00 | | | 7 734.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | | | 11 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 547.00 | | | 46 547.00 |
