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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AL Advances and down payments on intangible assets. | 27 823.00 | | 27 823.00 | 27 823.00 |
AT Other tangible assets | 18 514.00 | 4 235.00 | 14 278.00 | 18 514.00 |
AV Fixed assets in progress | 423 244.00 | | 423 244.00 | 423 244.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 472 370.00 | 5 639.00 | 466 730.00 | 472 370.00 |
BZ Other receivables | 28 966.00 | | 28 966.00 | 28 966.00 |
CF Cash and cash equivalents | 540 180.00 | | 540 180.00 | 540 180.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 569 858.00 | | 569 858.00 | 569 858.00 |
CO Grand total (0 to V) | 1 042 228.00 | 5 639.00 | 1 036 588.00 | 1 042 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 048.00 | | | -78 048.00 |
DL TOTAL (I) | 921 951.00 | | | 921 951.00 |
DX Trade payables and related accounts | 98 407.00 | | | 98 407.00 |
DY Tax and social security liabilities | 16 229.00 | | | 16 229.00 |
EC TOTAL (IV) | 114 637.00 | | | 114 637.00 |
EE Grand total (I to V) | 1 036 588.00 | | | 1 036 588.00 |
EG Accrued income and payables due within one year | 114 637.00 | | | 114 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 140 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 140 318.00 | |
FW Other purchases and external expenses | | | 57 308.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 108 602.00 | |
FZ Social Security Contributions | | | 45 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 411.00 | |
GG - OPERATING RESULT (I - II) | | | -78 092.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 843.00 | | | 140 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 891.00 | | | 218 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 048.00 | | | -78 048.00 |
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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 | | | 472 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 472 370.00 | |
IO DECREASES Total including other intangible assets | | | 29 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 384.00 | |
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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 | | 5 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 235.00 | | |
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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 | 98 407.00 | 98 407.00 | | 98 407.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 060.00 | 29 677.00 | 1 383.00 | 31 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 637.00 | 114 637.00 | | 114 637.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | | | 4 454.00 |
ST Other accounts | 33 540.00 | | | 33 540.00 |
XQ Rental, rental and co-ownership charges | 6 303.00 | | | 6 303.00 |
YT Subcontracting | 13 010.00 | | | 13 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | | | 1 198.00 |
YZ Total deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 308.00 | | | 57 308.00 |
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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 |
