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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 | 195 541.00 | 146 620.00 | 48 921.00 | 195 541.00 |
BJ TOTAL (I) | 195 541.00 | 146 620.00 | 48 921.00 | 195 541.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 52 332.00 | | 52 332.00 | 52 332.00 |
CO Grand total (0 to V) | 247 873.00 | 146 620.00 | 101 253.00 | 247 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | -72 229.00 | -60 807.00 | | -72 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 509.00 | -11 422.00 | | -15 509.00 |
DL TOTAL (I) | -77 447.00 | -61 939.00 | | -77 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 500.00 | 186 500.00 | | 176 500.00 |
DX Trade payables and related accounts | 1 644.00 | 2 277.00 | | 1 644.00 |
DY Tax and social security liabilities | 557.00 | 894.00 | | 557.00 |
EC TOTAL (IV) | 178 701.00 | 189 671.00 | | 178 701.00 |
EE Grand total (I to V) | 101 253.00 | 127 733.00 | | 101 253.00 |
EG Accrued income and payables due within one year | 3 701.00 | 189 671.00 | | 3 701.00 |
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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 | 26 144.00 | | 26 144.00 | 26 144.00 |
FJ Net sales | 26 144.00 | | 26 144.00 | 26 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 144.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 152.00 | |
GG - OPERATING RESULT (I - II) | | | -14 009.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 144.00 | 21 648.00 | | 26 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 652.00 | 33 071.00 | | 41 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 509.00 | -11 422.00 | | -15 509.00 |
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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 | 187 334.00 | | 8 207.00 | 187 334.00 |
I4 DECREASES Grand Total | | | 195 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 334.00 | | 8 207.00 | 187 334.00 |
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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 | 121 898.00 | 24 722.00 | | 121 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 898.00 | 24 722.00 | | 121 898.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 176 500.00 | 1 500.00 | | 176 500.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 5 269.00 | | 5 269.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 701.00 | 3 701.00 | | 178 701.00 |
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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 | 193.00 | 192.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461.00 | 106.00 | | 461.00 |
ST Other accounts | 13 175.00 | 8 546.00 | | 13 175.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YY Amount of VAT collected | 5 229.00 | 4 330.00 | | 5 229.00 |
YZ Total deductible VAT on goods and services | 1 649.00 | 1 020.00 | | 1 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 236.00 | 8 651.00 | | 15 236.00 |
