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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 | 286 995.00 | 118 937.00 | 168 058.00 | 286 995.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | 74 200.00 | | 74 200.00 | 74 200.00 |
BJ TOTAL (I) | 362 030.00 | 119 772.00 | 242 258.00 | 362 030.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 442 004.00 | | 442 004.00 | 442 004.00 |
CJ TOTAL (II) | 447 088.00 | | 447 088.00 | 447 088.00 |
CO Grand total (0 to V) | 809 117.00 | 119 772.00 | 689 345.00 | 809 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 711 657.00 | 732 846.00 | | 711 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 389.00 | -21 189.00 | | -39 389.00 |
DL TOTAL (I) | 674 668.00 | 714 057.00 | | 674 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 7 590.00 | | 13 478.00 |
DX Trade payables and related accounts | 1 200.00 | 1 301.00 | | 1 200.00 |
EC TOTAL (IV) | 14 678.00 | 8 891.00 | | 14 678.00 |
EE Grand total (I to V) | 689 345.00 | 722 948.00 | | 689 345.00 |
EG Accrued income and payables due within one year | 14 678.00 | 8 891.00 | | 14 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 121.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 345.00 | |
GG - OPERATING RESULT (I - II) | | | -94 345.00 | |
GK Income from other securities and fixed asset receivables | | | 36 710.00 | |
GL Other interest and similar income | | | 18 246.00 | |
GP Total financial income (V) | | | 54 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 180.00 | 11 942.00 | | 4 180.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 956.00 | 91 702.00 | | 54 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 345.00 | 112 890.00 | | 94 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 389.00 | -21 189.00 | | -39 389.00 |
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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 | 362 030.00 | | | 362 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 200.00 | |
I4 DECREASES Grand Total | | | 362 030.00 | |
IO DECREASES Total including other intangible assets | | | 286 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 995.00 | | | 286 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 200.00 | | | 74 200.00 |
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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 | 82 932.00 | 36 841.00 | | 82 932.00 |
PE DEPRECIATION Total including other intangible assets | 82 096.00 | 36 841.00 | | 82 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 678.00 | 14 678.00 | | 14 678.00 |
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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 | 1 807.00 | 7 122.00 | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | 1 236.00 | | 1 130.00 |
ST Other accounts | 9 991.00 | 12 117.00 | | 9 991.00 |
YW Business tax | 396.00 | 393.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | 7 515.00 | | 2 203.00 |
YY Amount of VAT collected | | 5 000.00 | | |
YZ Total deductible VAT on goods and services | 1 197.00 | 958.00 | | 1 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 121.00 | 13 353.00 | | 11 121.00 |
