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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 646.00 | 38 997.00 | 108 648.00 | 147 646.00 |
BJ TOTAL (I) | 147 646.00 | 38 997.00 | 108 648.00 | 147 646.00 |
BT Goods | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 46 911.00 | | 46 911.00 | 46 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 57 156.00 | | 57 156.00 | 57 156.00 |
CO Grand total (0 to V) | 204 802.00 | 38 997.00 | 165 805.00 | 204 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 436.00 | -644.00 | | -41 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 034.00 | -40 792.00 | | -94 034.00 |
DL TOTAL (I) | -35 471.00 | 58 563.00 | | -35 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 27 294.00 | | 1 510.00 |
DX Trade payables and related accounts | 19 914.00 | 31 878.00 | | 19 914.00 |
DY Tax and social security liabilities | 33 012.00 | 65 348.00 | | 33 012.00 |
EA Other liabilities | 146 839.00 | 131.00 | | 146 839.00 |
EC TOTAL (IV) | 201 277.00 | 124 652.00 | | 201 277.00 |
EE Grand total (I to V) | 165 805.00 | 183 215.00 | | 165 805.00 |
EG Accrued income and payables due within one year | 201 277.00 | 124 652.00 | | 201 277.00 |
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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 | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 47 861.00 | | 47 861.00 | 47 861.00 |
FJ Net sales | 48 541.00 | | 48 541.00 | 48 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 545.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FT Inventory change (goods) | | | -687.00 | |
FW Other purchases and external expenses | | | 112 043.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 388.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 141 898.00 | |
GG - OPERATING RESULT (I - II) | | | -93 353.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 545.00 | 12 798.00 | | 48 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 580.00 | 53 590.00 | | 142 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 034.00 | -40 792.00 | | -94 034.00 |
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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 | 143 746.00 | | 3 900.00 | 143 746.00 |
I4 DECREASES Grand Total | | | 147 646.00 | |
IO DECREASES Total including other intangible assets | | | 147 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 746.00 | | 3 900.00 | 143 746.00 |
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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 | 9 609.00 | 29 388.00 | | 9 609.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 29 388.00 | | 9 609.00 |
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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 | 19 914.00 | 19 914.00 | | 19 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
VB VAT | 46 911.00 | | | 46 911.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 146 834.00 | 146 834.00 | | 146 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 012.00 | 33 012.00 | | 33 012.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 732.00 | 50 732.00 | | 50 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 277.00 | 201 277.00 | | 201 277.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613.00 | 5 786.00 | | 613.00 |
ST Other accounts | 47 586.00 | 30 929.00 | | 47 586.00 |
XQ Rental, rental and co-ownership charges | 618.00 | 833.00 | | 618.00 |
YT Subcontracting | 63 225.00 | 4 050.00 | | 63 225.00 |
YW Business tax | 300.00 | 435.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 435.00 | | 300.00 |
YY Amount of VAT collected | 48 494.00 | 2 569.00 | | 48 494.00 |
YZ Total deductible VAT on goods and services | 24 267.00 | 5 041.00 | | 24 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 043.00 | 41 598.00 | | 112 043.00 |
