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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 | 449 395.00 | | 449 395.00 |
AT Other tangible assets | 3 890.00 | 2 674.00 | 1 216.00 | 3 890.00 |
BJ TOTAL (I) | 453 286.00 | 452 069.00 | 1 216.00 | 453 286.00 |
BX Customers and related accounts | 18 074.00 | | 18 074.00 | 18 074.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 234.00 | | 24 234.00 | 24 234.00 |
CO Grand total (0 to V) | 477 520.00 | 452 069.00 | 25 450.00 | 477 520.00 |
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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 | -387 148.00 | -230 472.00 | | -387 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 905.00 | -156 676.00 | | -121 905.00 |
DL TOTAL (I) | -255 354.00 | -133 448.00 | | -255 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 16 589.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 200.00 | 107 200.00 | | 217 200.00 |
DX Trade payables and related accounts | 10 049.00 | 4 565.00 | | 10 049.00 |
DY Tax and social security liabilities | 53 549.00 | 75 766.00 | | 53 549.00 |
EC TOTAL (IV) | 280 804.00 | 204 121.00 | | 280 804.00 |
EE Grand total (I to V) | 25 450.00 | 70 672.00 | | 25 450.00 |
EG Accrued income and payables due within one year | 280 804.00 | 187 800.00 | | 280 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 268.00 | | 6.00 |
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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 | 1 500.00 | 128 765.00 | 130 265.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 128 765.00 | 130 265.00 | 1 500.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 130 341.00 | |
FW Other purchases and external expenses | | | 95 288.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 84 727.00 | |
FZ Social Security Contributions | | | 13 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 672.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 251 497.00 | |
GG - OPERATING RESULT (I - II) | | | -121 155.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 082.00 | 14 628.00 | | 12 082.00 |
A4 Equity method investments | 118.00 | 132.00 | | 118.00 |
HE Exceptional expenses on management operations | | 51 769.00 | | |
HH Total exceptional expenses (VIII) | | 51 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 341.00 | 76 100.00 | | 130 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 247.00 | 232 776.00 | | 252 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 905.00 | -156 676.00 | | -121 905.00 |
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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 | | 1 384.00 | 451 902.00 |
I4 DECREASES Grand Total | | | 453 286.00 | |
IO DECREASES Total including other intangible assets | | | 449 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 395.00 | | | 449 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506.00 | | 1 384.00 | 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 | 400 397.00 | 51 672.00 | | 400 397.00 |
PE DEPRECIATION Total including other intangible assets | 398 291.00 | 51 103.00 | | 398 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 568.00 | | 2 105.00 |
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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 | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 53 549.00 | 53 549.00 | | 53 549.00 |
UX Other trade receivables | 18 074.00 | 18 074.00 | | 18 074.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 217 200.00 | 217 200.00 | | 217 200.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 275.00 | 22 275.00 | | 22 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 804.00 | 280 804.00 | | 280 804.00 |
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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 | 6 563.00 | | | 6 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043.00 | | | 7 043.00 |
ST Other accounts | 36 403.00 | | | 36 403.00 |
XQ Rental, rental and co-ownership charges | 24 323.00 | | | 24 323.00 |
YT Subcontracting | 27 518.00 | | | 27 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 563.00 | | | 6 563.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 3 404.00 | | | 3 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 288.00 | | | 95 288.00 |
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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 |
