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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
AF Concessions, Patents and Similar Rights | 6 240.00 | 6 240.00 | | 6 240.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 3 739.00 | 2 420.00 | 1 320.00 | 3 739.00 |
BJ TOTAL (I) | 129 345.00 | 127 026.00 | 2 320.00 | 129 345.00 |
BZ Other receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 89 219.00 | | 89 219.00 | 89 219.00 |
CO Grand total (0 to V) | 218 564.00 | 127 026.00 | 91 538.00 | 218 564.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -76 552.00 | -95 387.00 | | -76 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 292.00 | 18 835.00 | | -223 292.00 |
DL TOTAL (I) | -65 190.00 | 158 102.00 | | -65 190.00 |
DP Provisions for Risks | 72 217.00 | | | 72 217.00 |
DR TOTAL (IV) | 72 217.00 | | | 72 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 300.00 | | | 64 300.00 |
DX Trade payables and related accounts | 5 742.00 | 11 465.00 | | 5 742.00 |
DY Tax and social security liabilities | 14 470.00 | 27 613.00 | | 14 470.00 |
EC TOTAL (IV) | 84 512.00 | 39 077.00 | | 84 512.00 |
EE Grand total (I to V) | 91 538.00 | 197 179.00 | | 91 538.00 |
EG Accrued income and payables due within one year | 84 512.00 | 39 071.00 | | 84 512.00 |
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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 | 49 123.00 | | 49 123.00 | 49 123.00 |
FJ Net sales | 49 123.00 | | 49 123.00 | 49 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 7 232.00 | |
FR Total operating income (I) | | | 56 517.00 | |
FW Other purchases and external expenses | | | 31 172.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 96 903.00 | |
FZ Social Security Contributions | | | 41 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 217.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 282 400.00 | |
GG - OPERATING RESULT (I - II) | | | -225 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 701.00 | 381.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 381.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -81.00 | | -701.00 |
HK Income tax | -3 291.00 | -1 092.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 517.00 | 250 227.00 | | 56 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 810.00 | 231 392.00 | | 279 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 292.00 | 18 835.00 | | -223 292.00 |
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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 | 129 345.00 | | | 129 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 366.00 | | | 68 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 129 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 366.00 | |
IO DECREASES Total including other intangible assets | | | 56 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 240.00 | | | 56 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739.00 | | | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 88 051.00 | 38 975.00 | | 88 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 804.00 | 21 562.00 | | 46 804.00 |
PE DEPRECIATION Total including other intangible assets | 39 574.00 | 16 666.00 | | 39 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 747.00 | | 1 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 217.00 | | |
7C Grand total | | 72 217.00 | | |
UE of which provisions and reversals: - Operating | | 72 217.00 | | |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 64 300.00 | 64 300.00 | | 64 300.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 649.00 | 72 649.00 | | 72 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 094.00 | 77 094.00 | | 77 094.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 512.00 | 84 512.00 | | 84 512.00 |
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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 | 1 645.00 | 1 564.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | 11 826.00 | | 8 949.00 |
ST Other accounts | 19 701.00 | 36 226.00 | | 19 701.00 |
XQ Rental, rental and co-ownership charges | 2 522.00 | | | 2 522.00 |
YT Subcontracting | | 36 510.00 | | |
YU External personnel | | 1 638.00 | | |
YW Business tax | 76.00 | 445.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | 2 009.00 | | 1 721.00 |
YY Amount of VAT collected | 9 827.00 | 49 791.00 | | 9 827.00 |
YZ Total deductible VAT on goods and services | 2 520.00 | 12 889.00 | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 172.00 | 86 200.00 | | 31 172.00 |
