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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 | 8 035.00 | 6 695.00 | 1 341.00 | 8 035.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 258 185.00 | 6 695.00 | 251 491.00 | 258 185.00 |
BX Customers and related accounts | 36 470.00 | | 36 470.00 | 36 470.00 |
BZ Other receivables | 55 980.00 | | 55 980.00 | 55 980.00 |
CD Marketable securities | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 2 620 097.00 | | 2 620 097.00 | 2 620 097.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 2 720 283.00 | | 2 720 283.00 | 2 720 283.00 |
CO Grand total (0 to V) | 2 978 468.00 | 6 695.00 | 2 971 774.00 | 2 978 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -1 119 912.00 | | | -1 119 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 252.00 | | | -157 252.00 |
DL TOTAL (I) | 2 722 836.00 | | | 2 722 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 148 149.00 | | | 148 149.00 |
DY Tax and social security liabilities | 98 985.00 | | | 98 985.00 |
EC TOTAL (IV) | 248 938.00 | | | 248 938.00 |
EE Grand total (I to V) | 2 971 774.00 | | | 2 971 774.00 |
EG Accrued income and payables due within one year | 248 938.00 | | | 248 938.00 |
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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 | | 270 283.00 | 270 283.00 | |
FJ Net sales | | 270 283.00 | 270 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 285.00 | |
FW Other purchases and external expenses | | | 164 359.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 180 964.00 | |
FZ Social Security Contributions | | | 77 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 495.00 | |
GG - OPERATING RESULT (I - II) | | | -133 210.00 | |
GL Other interest and similar income | | | 8 958.00 | |
GP Total financial income (V) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | | | -33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 243.00 | | | 304 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 495.00 | | | 461 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 252.00 | | | -157 252.00 |
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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 | 257 035.00 | | 1 150.00 | 257 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 150.00 | |
I4 DECREASES Grand Total | | | 258 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 885.00 | | 1 150.00 | 6 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 150.00 | | | 250 150.00 |
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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 | 5 632.00 | 1 062.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 1 062.00 | | 5 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 148 149.00 | 148 149.00 | | 148 149.00 |
8C Staff and Related Accounts | 65 532.00 | 65 532.00 | | 65 532.00 |
8D Social Security and Other Social Organizations | 28 137.00 | 28 137.00 | | 28 137.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 36 470.00 | 36 470.00 | | 36 470.00 |
VB VAT | 42 920.00 | 42 920.00 | | 42 920.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 711.00 | 94 561.00 | 250 150.00 | 344 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 938.00 | 248 938.00 | | 248 938.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 540.00 | | | 123 540.00 |
ST Other accounts | 21 181.00 | | | 21 181.00 |
XQ Rental, rental and co-ownership charges | 19 639.00 | | | 19 639.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | | | 4 528.00 |
YZ Total deductible VAT on goods and services | 18 078.00 | | | 18 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 359.00 | | | 164 359.00 |
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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 | 3.00 | | | 3.00 |
