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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 733.00 | 67 733.00 | | 67 733.00 |
028 Tangible Assets | 4 619.00 | 4 171.00 | 448.00 | 4 619.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 76 352.00 | 71 904.00 | 4 448.00 | 76 352.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 14 803.00 | | 14 803.00 | 14 803.00 |
072 Receivables – Other | 13 530.00 | | 13 530.00 | 13 530.00 |
096 Total Current Assets + Prepaid Expenses | 30 334.00 | | 30 334.00 | 30 334.00 |
110 Total Assets | 106 687.00 | 71 904.00 | 34 783.00 | 106 687.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | -38 334.00 | |
136 Profit for the Year | | | -25 266.00 | |
142 Total Equity - Total I | | | -42 701.00 | |
156 Loans and similar debts | | | 436.00 | |
166 Suppliers and related accounts | | | 13 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 381.00 | | |
172 Other debts | | | 63 323.00 | |
176 Total debts | | | 77 484.00 | |
180 Liabilities Total | | | 34 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 67 233.00 | 44 822.00 | 22 411.00 | 67 233.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 230.00 | 1 230.00 | 4 000.00 | 5 230.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 20 267.00 | | 20 267.00 | 20 267.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 23 661.00 | | 23 661.00 | 23 661.00 |
CO Grand total (0 to V) | 28 891.00 | 1 230.00 | 27 661.00 | 28 891.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 099.00 | | | 3 099.00 |
218 Production of services sold - France | 5 630.00 | | | 5 630.00 |
230 Other income | 4 362.00 | | | 4 362.00 |
232 Total operating income excluding VAT | 5 630.00 | | | 5 630.00 |
242 Other external expenses | 5 865.00 | | | 5 865.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
24A (including real estate leasing) | 241.00 | | | 241.00 |
252 Social security contributions | 1 027.00 | | | 1 027.00 |
254 Depreciation and amortization | 23 499.00 | | | 23 499.00 |
262 Other expenses | 1 003.00 | | | 1 003.00 |
264 Total operating expenses | 29 364.00 | | | 29 364.00 |
270 Operating profit | -23 734.00 | | | -23 734.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 532.00 | 1.00 | | 1 532.00 |
310 Profit or loss | -25 266.00 | | | -25 266.00 |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -34 371.00 | -63 601.00 | | -34 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263.00 | 29 230.00 | | -5 263.00 |
DL TOTAL (I) | -18 733.00 | -13 471.00 | | -18 733.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 969.00 | 26 689.00 | | 25 969.00 |
DX Trade payables and related accounts | 13 978.00 | 13 133.00 | | 13 978.00 |
DY Tax and social security liabilities | 6 200.00 | 24 110.00 | | 6 200.00 |
EA Other liabilities | 10 455.00 | | | 10 455.00 |
EC TOTAL (IV) | 46 394.00 | 63 932.00 | | 46 394.00 |
EE Grand total (I to V) | 27 661.00 | 50 461.00 | | 27 661.00 |
EG Accrued income and payables due within one year | 45 240.00 | | | 45 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 67 733.00 | | | 67 733.00 |
490 Total Fixed Assets (Gross Value) | 76 352.00 | | | 76 352.00 |
494 Total Fixed Assets (Decreases) | 69 831.00 | | | 69 831.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 851.00 | | | -5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 961.00 | | | 15 961.00 |
FA Sales of goods | | | 646.00 | |
FG Production sold - services | 36 471.00 | 2 868.00 | 39 340.00 | 36 471.00 |
FJ Net sales | | | 646.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646.00 | |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 499.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 502.00 | | | 502.00 |
378 Amount of deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
A2 TOTAL ASSETS | 3 443.00 | | | 3 443.00 |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | -1 679.00 | | | -1 679.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 1 666.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | 23 334.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646.00 | 36 807.00 | | 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | 7 577.00 | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263.00 | 29 230.00 | | -5 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 76 352.00 | | | 76 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 76 352.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 67 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 733.00 | | | 67 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619.00 | | | 4 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 230.00 | | | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 22 911.00 | 22 411.00 | | 22 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230.00 | | | 1 230.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
UX Other trade receivables | 20 267.00 | 20 267.00 | | 20 267.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 25 969.00 | 25 969.00 | | 25 969.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 661.00 | 21 661.00 | | 21 661.00 |
VW VAT | 23 911.00 | 23 911.00 | | 23 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 394.00 | 46 394.00 | | 46 394.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -873.00 | | | -873.00 |
ST Other accounts | 4 088.00 | | | 4 088.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | | | 2 300.00 |
YT Subcontracting | 13 800.00 | | | 13 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YY Amount of VAT collected | 931.00 | | | 931.00 |
YZ Total deductible VAT on goods and services | 2 647.00 | | | 2 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 315.00 | | | 19 315.00 |
