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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 | 449 395.00 | 398 291.00 | 51 103.00 | 449 395.00 |
AT Other tangible assets | 2 506.00 | 2 105.00 | 400.00 | 2 506.00 |
BJ TOTAL (I) | 451 902.00 | 400 397.00 | 51 504.00 | 451 902.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 17 239.00 | | 17 239.00 | 17 239.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 19 167.00 | | 19 167.00 | 19 167.00 |
CO Grand total (0 to V) | 471 070.00 | 400 397.00 | 70 672.00 | 471 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 53 763.00 | 53 763.00 | | 53 763.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DH Retained earnings | -230 472.00 | -227 393.00 | | -230 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 676.00 | -3 078.00 | | -156 676.00 |
DL TOTAL (I) | -133 448.00 | 23 227.00 | | -133 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | 32 491.00 | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 200.00 | 3 900.00 | | 107 200.00 |
DX Trade payables and related accounts | 4 565.00 | 18 116.00 | | 4 565.00 |
DY Tax and social security liabilities | 75 766.00 | 48 123.00 | | 75 766.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 204 121.00 | 104 132.00 | | 204 121.00 |
EE Grand total (I to V) | 70 672.00 | 127 359.00 | | 70 672.00 |
EG Accrued income and payables due within one year | 187 800.00 | 72 439.00 | | 187 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 799.00 | | 268.00 |
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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 | | 76 000.00 | 76 000.00 | |
FJ Net sales | | 76 000.00 | 76 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 76 100.00 | |
FW Other purchases and external expenses | | | 58 641.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 36 178.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 811.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 179 880.00 | |
GG - OPERATING RESULT (I - II) | | | -103 780.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 628.00 | 50 445.00 | | 14 628.00 |
A4 Equity method investments | 132.00 | 139.00 | | 132.00 |
HE Exceptional expenses on management operations | 51 769.00 | | | 51 769.00 |
HH Total exceptional expenses (VIII) | 51 769.00 | | | 51 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 769.00 | | | -51 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 100.00 | 270 010.00 | | 76 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 776.00 | 273 088.00 | | 232 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 676.00 | -3 078.00 | | -156 676.00 |
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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 | 451 902.00 | | | 451 902.00 |
I4 DECREASES Grand Total | | | 451 902.00 | |
IO DECREASES Total including other intangible assets | | | 449 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 395.00 | | | 449 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 334 585.00 | 65 811.00 | | 334 585.00 |
PE DEPRECIATION Total including other intangible assets | 332 902.00 | 65 388.00 | | 332 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 422.00 | | 1 682.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 75 314.00 | 75 314.00 | | 75 314.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 16 321.00 | | | 16 321.00 |
VI Group and Associates | 107 200.00 | 107 200.00 | | 107 200.00 |
VK Loans repaid during the year | 15 371.00 | | | 15 371.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 121.00 | 187 800.00 | | 204 121.00 |
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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 | 4 414.00 | | | 4 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | | | 3 101.00 |
ST Other accounts | 32 850.00 | | | 32 850.00 |
XQ Rental, rental and co-ownership charges | 22 690.00 | | | 22 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | | | 4 414.00 |
YZ Total deductible VAT on goods and services | 2 066.00 | | | 2 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 641.00 | | | 58 641.00 |
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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 |
