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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 | 253 200.00 | 147 841.00 | 105 359.00 | 253 200.00 |
AT Other tangible assets | 1 000.00 | 323.00 | 677.00 | 1 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 255 600.00 | 148 164.00 | 107 436.00 | 255 600.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 140 599.00 | | 140 599.00 | 140 599.00 |
CF Cash and cash equivalents | 8 755.00 | | 8 755.00 | 8 755.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 150 487.00 | | 150 487.00 | 150 487.00 |
CO Grand total (0 to V) | 406 087.00 | 148 164.00 | 257 923.00 | 406 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -510 574.00 | -315 773.00 | | -510 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 380.00 | -194 801.00 | | -160 380.00 |
DL TOTAL (I) | -320 954.00 | -160 574.00 | | -320 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 391.00 | 316 318.00 | | 535 391.00 |
DX Trade payables and related accounts | 20 154.00 | 82 383.00 | | 20 154.00 |
DY Tax and social security liabilities | 23 332.00 | 10 271.00 | | 23 332.00 |
EC TOTAL (IV) | 578 877.00 | 408 972.00 | | 578 877.00 |
EE Grand total (I to V) | 257 923.00 | 248 398.00 | | 257 923.00 |
EG Accrued income and payables due within one year | 578 877.00 | 408 972.00 | | 578 877.00 |
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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 | 3 743.00 | | 3 743.00 | 3 743.00 |
FJ Net sales | 3 743.00 | | 3 743.00 | 3 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 854.00 | |
FS Purchases of goods (including customs duties) | | | 161.00 | |
FW Other purchases and external expenses | | | 80 363.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 92 707.00 | |
FZ Social Security Contributions | | | 29 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 282.00 | |
GG - OPERATING RESULT (I - II) | | | -251 428.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 2 000.00 | | 111.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -81 863.00 | -27 267.00 | | -81 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 854.00 | 8 469.00 | | 18 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 234.00 | 203 270.00 | | 179 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 380.00 | -194 801.00 | | -160 380.00 |
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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 | 254 200.00 | | 1 400.00 | 254 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 255 600.00 | |
IO DECREASES Total including other intangible assets | | | 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 200.00 | | | 253 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 97 324.00 | 50 840.00 | | 97 324.00 |
PE DEPRECIATION Total including other intangible assets | 97 201.00 | 50 640.00 | | 97 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 200.00 | | 123.00 |
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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 | 20 154.00 | 20 154.00 | | 20 154.00 |
8C Staff and Related Accounts | 11 423.00 | 11 423.00 | | 11 423.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 44 660.00 | 44 660.00 | | 44 660.00 |
VC Group and associates | 85 848.00 | 85 848.00 | | 85 848.00 |
VI Group and Associates | 535 391.00 | 535 391.00 | | 535 391.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 132.00 | 141 732.00 | 1 400.00 | 143 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 877.00 | 578 877.00 | | 578 877.00 |
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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 | 1 017.00 | 904.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | -7 750.00 | | 9 103.00 |
ST Other accounts | 56 053.00 | 24 197.00 | | 56 053.00 |
XQ Rental, rental and co-ownership charges | 15 206.00 | 15 832.00 | | 15 206.00 |
YT Subcontracting | | 53 025.00 | | |
YU External personnel | | 1.00 | | |
YW Business tax | 488.00 | -72.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | 832.00 | | 1 505.00 |
YY Amount of VAT collected | 289.00 | 450.00 | | 289.00 |
YZ Total deductible VAT on goods and services | 11 337.00 | 30 524.00 | | 11 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 363.00 | 85 305.00 | | 80 363.00 |
