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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
044 Total Fixed Assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
068 Receivables – Trade and related accounts | 70 760.00 | | 70 760.00 | 70 760.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 8 062.00 | | 8 062.00 | 8 062.00 |
096 Total Current Assets + Prepaid Expenses | 79 634.00 | | 79 634.00 | 79 634.00 |
110 Total Assets | 1 729 634.00 | | 1 729 634.00 | 1 729 634.00 |
120 Share or Individual Capital | | | 1 651 000.00 | |
134 Retained Earnings | | | 10 148.00 | |
136 Profit for the Year | | | 1 450.00 | |
142 Total Equity - Total I | | | 1 662 597.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 872.00 | |
172 Other debts | | | 50 165.00 | |
176 Total debts | | | 67 037.00 | |
180 Liabilities Total | | | 1 729 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650 000.00 | |
AF Concessions, Patents and Similar Rights | 150 000.00 | 10 806.00 | 139 194.00 | 150 000.00 |
BD Other fixed assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 510.00 | | 12 510.00 | 12 510.00 |
CO Grand total (0 to V) | 1 662 510.00 | | 1 662 510.00 | 1 662 510.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 500.00 | 348 900.00 | | 352 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 352 501.00 | 348 900.00 | | 352 501.00 |
242 Other external expenses | 7 679.00 | 13 670.00 | | 7 679.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 1 637.00 | 1 626.00 | | 1 637.00 |
250 Staff compensation | 322 263.00 | 314 668.00 | | 322 263.00 |
252 Social security contributions | 18 494.00 | 18 456.00 | | 18 494.00 |
264 Total operating expenses | 350 073.00 | 348 420.00 | | 350 073.00 |
270 Operating profit | 2 428.00 | 480.00 | | 2 428.00 |
294 Financial expenses | 91.00 | 47.00 | | 91.00 |
300 Exceptional expenses | 674.00 | 674.00 | | 674.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 450.00 | -241.00 | | 1 450.00 |
DA Share or individual capital | 145 863.00 | 145 863.00 | | 145 863.00 |
DB Share, merger, contribution premiums, etc. | 1 505 137.00 | 1 505 137.00 | | 1 505 137.00 |
DH Retained earnings | 11 597.00 | 10 148.00 | | 11 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 778.00 | 1 450.00 | | -82 778.00 |
DL TOTAL (I) | 1 579 819.00 | 1 662 597.00 | | 1 579 819.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | | | 19 513.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 3 062.00 | 1 872.00 | | 3 062.00 |
DY Tax and social security liabilities | 50 679.00 | 40 513.00 | | 50 679.00 |
DZ Fixed asset liabilities and related accounts | 49 544.00 | | | 49 544.00 |
EA Other liabilities | 9 437.00 | 9 652.00 | | 9 437.00 |
EC TOTAL (IV) | 82 691.00 | 67 037.00 | | 82 691.00 |
EE Grand total (I to V) | 1 662 510.00 | 1 729 634.00 | | 1 662 510.00 |
EG Accrued income and payables due within one year | 82 691.00 | 67 037.00 | | 82 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 513.00 | | | 19 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 650 000.00 | | | 1 650 000.00 |
492 Total Fixed Assets (Increases) | 1 650 000.00 | | | 1 650 000.00 |
FG Production sold - services | 364 333.00 | | 364 333.00 | 364 333.00 |
FJ Net sales | 364 333.00 | | 364 333.00 | 364 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 333.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 442 722.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 168.00 | |
GG - OPERATING RESULT (I - II) | | | -103 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 285.00 | |
GP Total financial income (V) | | | 21 285.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 767.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 280.00 | | | 125 280.00 |
378 Amount of deductible VAT on goods and services | 3 323.00 | | | 3 323.00 |
A2 TOTAL ASSETS | 18 743.00 | 18 494.00 | | 18 743.00 |
HE Exceptional expenses on management operations | 11.00 | 674.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 674.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -674.00 | | -11.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 618.00 | 352 501.00 | | 385 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 396.00 | 351 051.00 | | 468 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 778.00 | 1 450.00 | | -82 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 650 000.00 | | | 1 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 650 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 10 806.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 806.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 24 191.00 | 24 191.00 | | 24 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 544.00 | 49 544.00 | | 49 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 19 513.00 | 19 513.00 | | 19 513.00 |
VM Income taxes | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 510.00 | 510.00 | 12 000.00 | 12 510.00 |
VW VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 691.00 | 82 691.00 | | 82 691.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | 6 414.00 | | 4 627.00 |
ST Other accounts | 410.00 | 1 265.00 | | 410.00 |
YW Business tax | 1 666.00 | 1 637.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 1 637.00 | | 1 666.00 |
YY Amount of VAT collected | 158 867.00 | 140 780.00 | | 158 867.00 |
YZ Total deductible VAT on goods and services | 526.00 | 3 323.00 | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 036.00 | 7 679.00 | | 5 036.00 |
