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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 240.00 | 86 240.00 | | 86 240.00 |
BJ TOTAL (I) | 92 182.00 | 86 240.00 | 5 942.00 | 92 182.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 209 088.00 | | 209 088.00 | 209 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 166.00 | | 232 166.00 | 232 166.00 |
CO Grand total (0 to V) | 324 348.00 | 86 240.00 | 238 108.00 | 324 348.00 |
CU Other investments | 5 942.00 | | 5 942.00 | 5 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 921.00 | 514 921.00 | | 514 921.00 |
DH Retained earnings | -223 149.00 | | | -223 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 822.00 | -223 149.00 | | -115 822.00 |
DL TOTAL (I) | 175 950.00 | 291 772.00 | | 175 950.00 |
DX Trade payables and related accounts | 60 079.00 | 271 130.00 | | 60 079.00 |
DY Tax and social security liabilities | 2 080.00 | 4 458.00 | | 2 080.00 |
EC TOTAL (IV) | 62 159.00 | 275 588.00 | | 62 159.00 |
EE Grand total (I to V) | 238 108.00 | 567 361.00 | | 238 108.00 |
EG Accrued income and payables due within one year | 62 159.00 | 275 588.00 | | 62 159.00 |
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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 | 138 302.00 | | 138 302.00 | 138 302.00 |
FJ Net sales | 138 302.00 | | 138 302.00 | 138 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 305.00 | |
FW Other purchases and external expenses | | | 254 724.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 462.00 | |
GG - OPERATING RESULT (I - II) | | | -116 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 6 200.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 16 609.00 | | |
HD Total exceptional income (VII) | | 16 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 640.00 | 149 698.00 | | 139 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 462.00 | 372 847.00 | | 255 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 822.00 | -223 149.00 | | -115 822.00 |
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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 | 89 602.00 | | 2 580.00 | 89 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 92 182.00 | |
IO DECREASES Total including other intangible assets | | | 86 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 240.00 | | | 86 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | 2 580.00 | 3 362.00 |
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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 | 86 240.00 | | | 86 240.00 |
PE DEPRECIATION Total including other intangible assets | 86 240.00 | | | 86 240.00 |
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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 | 60 079.00 | 60 079.00 | | 60 079.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078.00 | 23 078.00 | | 23 078.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 159.00 | 62 159.00 | | 62 159.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 210.00 | | | 36 210.00 |
ST Other accounts | 9 459.00 | | | 9 459.00 |
XQ Rental, rental and co-ownership charges | 6 580.00 | | | 6 580.00 |
YT Subcontracting | 22 688.00 | | | 22 688.00 |
YU External personnel | 179 787.00 | | | 179 787.00 |
YW Business tax | 736.00 | | | 736.00 |
YY Amount of VAT collected | 28 480.00 | | | 28 480.00 |
YZ Total deductible VAT on goods and services | 79 505.00 | | | 79 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 724.00 | | | 254 724.00 |
