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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
AJ Other Intangible Assets | 244 888.00 | 244 888.00 | | 244 888.00 |
AT Other tangible assets | 21 835.00 | 14 639.00 | 7 196.00 | 21 835.00 |
BJ TOTAL (I) | 277 753.00 | 270 557.00 | 7 196.00 | 277 753.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 57 264.00 | | 57 264.00 | 57 264.00 |
CJ TOTAL (II) | 61 801.00 | | 61 801.00 | 61 801.00 |
CO Grand total (0 to V) | 339 553.00 | 270 557.00 | 68 997.00 | 339 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 290.00 | | | 106 290.00 |
DB Share, merger, contribution premiums, etc. | 3 113 359.00 | | | 3 113 359.00 |
DH Retained earnings | -3 349 500.00 | | | -3 349 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 129.00 | | | 80 129.00 |
DL TOTAL (I) | -49 722.00 | | | -49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | | | 3 881.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 8 588.00 | | | 8 588.00 |
DY Tax and social security liabilities | 3 764.00 | | | 3 764.00 |
EA Other liabilities | 96 118.00 | | | 96 118.00 |
EB Prepaid income (2) | 3 729.00 | | | 3 729.00 |
EC TOTAL (IV) | 118 719.00 | | | 118 719.00 |
EE Grand total (I to V) | 68 997.00 | | | 68 997.00 |
EG Accrued income and payables due within one year | 118 719.00 | | | 118 719.00 |
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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 | 74 531.00 | | 74 531.00 | 74 531.00 |
FJ Net sales | 74 531.00 | | 74 531.00 | 74 531.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 533.00 | |
FW Other purchases and external expenses | | | 34 822.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 33 214.00 | |
FZ Social Security Contributions | | | 13 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 85 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HB Exceptional income from capital transactions | 88 592.00 | | | 88 592.00 |
HD Total exceptional income (VII) | 91 082.00 | | | 91 082.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 042.00 | | | 91 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 616.00 | | | 165 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 487.00 | | | 85 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 129.00 | | | 80 129.00 |
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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 | 273 106.00 | | 4 646.00 | 273 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 029.00 | | | 11 029.00 |
I4 DECREASES Grand Total | | | 277 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 029.00 | |
IO DECREASES Total including other intangible assets | | | 244 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 888.00 | | | 244 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 189.00 | | 4 646.00 | 17 189.00 |
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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 | 267 146.00 | 3 410.00 | | 267 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 029.00 | | | 11 029.00 |
PE DEPRECIATION Total including other intangible assets | 244 888.00 | | | 244 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229.00 | 3 410.00 | | 11 229.00 |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 118.00 | 96 118.00 | | 96 118.00 |
8L Deferred income | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 4 537.00 | | 4 537.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 080.00 | 116 080.00 | | 116 080.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 177.00 | | | 4 177.00 |
ST Other accounts | 11 747.00 | | | 11 747.00 |
XQ Rental, rental and co-ownership charges | 8 798.00 | | | 8 798.00 |
YT Subcontracting | 10 100.00 | | | 10 100.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 14 757.00 | | | 14 757.00 |
YZ Total deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 822.00 | | | 34 822.00 |
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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 | 1.00 | | | 1.00 |
