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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
AJ Other Intangible Assets | 373 157.00 | 244 888.00 | 128 269.00 | 373 157.00 |
AT Other tangible assets | 25 712.00 | 18 937.00 | 6 775.00 | 25 712.00 |
BJ TOTAL (I) | 409 899.00 | 274 854.00 | 135 045.00 | 409 899.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 57 116.00 | | 57 116.00 | 57 116.00 |
CJ TOTAL (II) | 90 708.00 | | 90 708.00 | 90 708.00 |
CO Grand total (0 to V) | 500 607.00 | 274 854.00 | 225 753.00 | 500 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 290.00 | | | 106 290.00 |
DB Share, merger, contribution premiums, etc. | 3 113 359.00 | | | 3 113 359.00 |
DH Retained earnings | -3 269 371.00 | | | -3 269 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 996.00 | | | -58 996.00 |
DL TOTAL (I) | -108 718.00 | | | -108 718.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 92 242.00 | | | 92 242.00 |
DY Tax and social security liabilities | 25 963.00 | | | 25 963.00 |
EA Other liabilities | 213 505.00 | | | 213 505.00 |
EC TOTAL (IV) | 334 471.00 | | | 334 471.00 |
EE Grand total (I to V) | 225 753.00 | | | 225 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 43 753.00 | | 43 753.00 | 43 753.00 |
FJ Net sales | 43 753.00 | | 43 753.00 | 43 753.00 |
FN Capitalized production | | | 43 965.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 87 735.00 | |
FW Other purchases and external expenses | | | 55 769.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 58 603.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 204.00 | |
GG - OPERATING RESULT (I - II) | | | -57 469.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 735.00 | | | 87 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 731.00 | | | 146 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 996.00 | | | -58 996.00 |
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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 | 277 694.00 | | 132 205.00 | 277 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 029.00 | | | 11 029.00 |
I4 DECREASES Grand Total | | | 409 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 029.00 | |
IO DECREASES Total including other intangible assets | | | 373 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 888.00 | | 128 269.00 | 244 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 776.00 | | 3 936.00 | 21 776.00 |
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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 | 270 986.00 | 3 936.00 | 67.00 | 270 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 029.00 | | | 11 029.00 |
PE DEPRECIATION Total including other intangible assets | 244 888.00 | | | 244 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 3 936.00 | 67.00 | 15 068.00 |
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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 | 92 242.00 | 92 242.00 | | 92 242.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 505.00 | 213 505.00 | | 213 505.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 26 804.00 | 26 804.00 | | 26 804.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | | 122.00 | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 592.00 | 33 592.00 | | 33 592.00 |
VW VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 832.00 | 331 710.00 | 122.00 | 331 832.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 339.00 | | | 6 339.00 |
ST Other accounts | 14 418.00 | | | 14 418.00 |
XQ Rental, rental and co-ownership charges | 8 012.00 | | | 8 012.00 |
YT Subcontracting | 27 000.00 | | | 27 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 769.00 | | | 55 769.00 |
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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 |
