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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 | 165 598.00 | 598.00 | 165 000.00 | 165 598.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 2 594.00 | 2 594.00 | | 2 594.00 |
BJ TOTAL (I) | 170 728.00 | 5 728.00 | 165 000.00 | 170 728.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 49 591.00 | | 49 591.00 | 49 591.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 57 315.00 | | 57 315.00 | 57 315.00 |
CO Grand total (0 to V) | 228 043.00 | 5 728.00 | 222 315.00 | 228 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 118 032.00 | | | 118 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | | | -7 655.00 |
DL TOTAL (I) | 116 977.00 | | | 116 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 223.00 | | | 90 223.00 |
DX Trade payables and related accounts | 1 283.00 | | | 1 283.00 |
DY Tax and social security liabilities | 13 830.00 | | | 13 830.00 |
EC TOTAL (IV) | 105 338.00 | | | 105 338.00 |
EE Grand total (I to V) | 222 315.00 | | | 222 315.00 |
EG Accrued income and payables due within one year | 105 338.00 | | | 105 338.00 |
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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 | 279 206.00 | | 279 206.00 | 279 206.00 |
FJ Net sales | 279 206.00 | | 279 206.00 | 279 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FR Total operating income (I) | | | 283 233.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 61 412.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 208 253.00 | |
FZ Social Security Contributions | | | 13 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | | | -1 272.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 233.00 | | | 283 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 888.00 | | | 290 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 655.00 | | | -7 655.00 |
HP References: Equipment leasing | 11 675.00 | | | 11 675.00 |
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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 | 170 728.00 | | | 170 728.00 |
I4 DECREASES Grand Total | | | 170 728.00 | |
IO DECREASES Total including other intangible assets | | | 165 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 598.00 | | | 165 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 5 574.00 | 153.00 | | 5 574.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976.00 | 153.00 | | 4 976.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 2 990.00 | 2 990.00 | | 2 990.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 90 223.00 | 90 223.00 | | 90 223.00 |
VM Income taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 338.00 | 105 338.00 | | 105 338.00 |
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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 | 4 495.00 | | | 4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 071.00 | | | 9 071.00 |
ST Other accounts | 37 844.00 | | | 37 844.00 |
XQ Rental, rental and co-ownership charges | 1 825.00 | | | 1 825.00 |
YT Subcontracting | 12 671.00 | | | 12 671.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 014.00 | | | 6 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 412.00 | | | 61 412.00 |
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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 | 2.00 | | | 2.00 |
