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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AJ Other Intangible Assets | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 33 083.00 | 20 160.00 | 12 924.00 | 33 083.00 |
BJ TOTAL (I) | 59 416.00 | 26 152.00 | 33 264.00 | 59 416.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 54 195.00 | | 54 195.00 | 54 195.00 |
CJ TOTAL (II) | 67 255.00 | | 67 255.00 | 67 255.00 |
CO Grand total (0 to V) | 126 671.00 | 26 152.00 | 100 519.00 | 126 671.00 |
CU Other investments | 22 750.00 | 2 410.00 | 20 340.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 815.00 | | | 125 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 782.00 | | | -40 782.00 |
DL TOTAL (I) | 96 034.00 | | | 96 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 4 485.00 | | | 4 485.00 |
EE Grand total (I to V) | 100 519.00 | | | 100 519.00 |
EG Accrued income and payables due within one year | 4 485.00 | | | 4 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | | | 1 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 786.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 14 462.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 507.00 | |
GG - OPERATING RESULT (I - II) | | | -47 505.00 | |
GL Other interest and similar income | | | 352.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -4 929.00 | | | -4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854.00 | | | 1 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 636.00 | | | 42 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 782.00 | | | -40 782.00 |
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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 | 56 971.00 | 1 500.00 | 945.00 | 56 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 205.00 | | | 2 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 59 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378.00 | | | 1 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 138.00 | | 945.00 | 32 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | 1 500.00 | | 21 250.00 |
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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 | 15 910.00 | 7 832.00 | | 15 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 205.00 | | | 2 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 279.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 7 552.00 | | 12 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 352.00 | 58.00 | | 2 352.00 |
7C Grand total | 2 352.00 | 58.00 | | 2 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060.00 | 13 060.00 | | 13 060.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 679.00 | | | 1 679.00 |
ST Other accounts | 8 865.00 | | | 8 865.00 |
XQ Rental, rental and co-ownership charges | 6 242.00 | | | 6 242.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YZ Total deductible VAT on goods and services | 12 820.00 | | | 12 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 786.00 | | | 16 786.00 |
