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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 | 63 000.00 | 5 548.00 | 57 453.00 | 63 000.00 |
AT Other tangible assets | 47 599.00 | 2 319.00 | 45 280.00 | 47 599.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 110 669.00 | 7 866.00 | 102 802.00 | 110 669.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 312 658.00 | | 312 658.00 | 312 658.00 |
CF Cash and cash equivalents | 804 822.00 | | 804 822.00 | 804 822.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 134 307.00 | | 1 134 307.00 | 1 134 307.00 |
CO Grand total (0 to V) | 1 244 975.00 | 7 866.00 | 1 237 109.00 | 1 244 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | | | 2 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 118.00 | | | -1 719 118.00 |
DL TOTAL (I) | 710 882.00 | | | 710 882.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 934.00 | | | 78 934.00 |
DX Trade payables and related accounts | 358 573.00 | | | 358 573.00 |
DY Tax and social security liabilities | 88 459.00 | | | 88 459.00 |
EC TOTAL (IV) | 526 227.00 | | | 526 227.00 |
EE Grand total (I to V) | 1 237 109.00 | | | 1 237 109.00 |
EG Accrued income and payables due within one year | 526 227.00 | | | 526 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 11 583.00 | | 11 583.00 | 11 583.00 |
FJ Net sales | 11 583.00 | | 11 583.00 | 11 583.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 591.00 | |
FW Other purchases and external expenses | | | 1 346 775.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 244 423.00 | |
FZ Social Security Contributions | | | 96 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 701 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 001.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 79 675.00 | |
GU Total financial expenses (VI) | | | 79 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 769 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -50 275.00 | | | -50 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 995.00 | | | 11 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 113.00 | | | 1 731 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 118.00 | | | -1 719 118.00 |
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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 | | | 110 669.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 110 669.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 63 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 7 866.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 319.00 | | |
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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 | 358 573.00 | 358 573.00 | | 358 573.00 |
8C Staff and Related Accounts | 26 087.00 | 26 087.00 | | 26 087.00 |
8D Social Security and Other Social Organizations | 51 377.00 | 51 377.00 | | 51 377.00 |
UX Other trade receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 155 580.00 | 155 580.00 | | 155 580.00 |
VC Group and associates | 106 340.00 | 106 340.00 | | 106 340.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 78 934.00 | 78 934.00 | | 78 934.00 |
VM Income taxes | 50 275.00 | 50 275.00 | | 50 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 485.00 | 329 485.00 | | 329 485.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 227.00 | 526 227.00 | | 526 227.00 |
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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 | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 914 021.00 | | | 914 021.00 |
ST Other accounts | 198 695.00 | | | 198 695.00 |
XQ Rental, rental and co-ownership charges | 18 139.00 | | | 18 139.00 |
YT Subcontracting | 188 868.00 | | | 188 868.00 |
YU External personnel | 27 052.00 | | | 27 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 419.00 | | | 4 419.00 |
YY Amount of VAT collected | 2 317.00 | | | 2 317.00 |
YZ Total deductible VAT on goods and services | 233 745.00 | | | 233 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 775.00 | | | 1 346 775.00 |
