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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 546.00 | 14 052.00 | 8 494.00 | 22 546.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 22 546.00 | 14 052.00 | 8 494.00 | 22 546.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 105 861.00 | | 105 861.00 | 105 861.00 |
CF Cash and cash equivalents | 165 478.00 | | 165 478.00 | 165 478.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 282 449.00 | | 282 449.00 | 282 449.00 |
CO Grand total (0 to V) | 304 995.00 | 14 052.00 | 290 943.00 | 304 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 695.00 | 320 695.00 | | 320 695.00 |
DB Share, merger, contribution premiums, etc. | 13 877.00 | 99 082.00 | | 13 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 187.00 | -85 205.00 | | -66 187.00 |
DL TOTAL (I) | 268 385.00 | 334 572.00 | | 268 385.00 |
DX Trade payables and related accounts | 22 558.00 | 29 405.00 | | 22 558.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 22 558.00 | 29 511.00 | | 22 558.00 |
EE Grand total (I to V) | 290 943.00 | 364 083.00 | | 290 943.00 |
EG Accrued income and payables due within one year | 22 558.00 | 29 511.00 | | 22 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 326.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 66 064.00 | |
GG - OPERATING RESULT (I - II) | | | -66 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 94.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 188.00 | 85 299.00 | | 66 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 187.00 | -85 205.00 | | -66 187.00 |
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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 | 23 880.00 | | | 23 880.00 |
I4 DECREASES Grand Total | | 1 334.00 | 22 546.00 | |
IO DECREASES Total including other intangible assets | | | 22 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 546.00 | | | 22 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 13 995.00 | 1 391.00 | 1 334.00 | 13 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 180.00 | 872.00 | | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 519.00 | 1 334.00 | 815.00 |
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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 | 22 558.00 | 22 558.00 | | 22 558.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VM Income taxes | 97 331.00 | 97 331.00 | | 97 331.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 860.00 | 115 860.00 | | 115 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 558.00 | 22 558.00 | | 22 558.00 |
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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 | -106.00 | 500.00 | | -106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 535.00 | 31 579.00 | | 28 535.00 |
ST Other accounts | 5 791.00 | 5 505.00 | | 5 791.00 |
XQ Rental, rental and co-ownership charges | | 31.00 | | |
YT Subcontracting | | 14 000.00 | | |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 205.00 | 2 367.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | 2 867.00 | | 99.00 |
YY Amount of VAT collected | | 41.00 | | |
YZ Total deductible VAT on goods and services | 16 019.00 | 15 969.00 | | 16 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 326.00 | 81 115.00 | | 64 326.00 |
