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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 706.00 | 6 706.00 | | 6 706.00 |
BJ TOTAL (I) | 6 706.00 | 6 706.00 | | 6 706.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CF Cash and cash equivalents | 548 415.00 | | 548 415.00 | 548 415.00 |
CJ TOTAL (II) | 588 886.00 | | 588 886.00 | 588 886.00 |
CO Grand total (0 to V) | 595 592.00 | 6 706.00 | 588 886.00 | 595 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | | 93 800.00 |
DG Other reserves | 16 780.00 | 16 780.00 | | 16 780.00 |
DH Retained earnings | -500 090.00 | -499 234.00 | | -500 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 367.00 | -855.00 | | -161 367.00 |
DL TOTAL (I) | 387 123.00 | 548 490.00 | | 387 123.00 |
DQ Provisions for Expenses | 2 515.00 | 115 123.00 | | 2 515.00 |
DR TOTAL (IV) | 2 515.00 | 115 123.00 | | 2 515.00 |
DX Trade payables and related accounts | 6 125.00 | 5 300.00 | | 6 125.00 |
DY Tax and social security liabilities | 192 760.00 | 253 192.00 | | 192 760.00 |
EC TOTAL (IV) | 198 885.00 | 258 492.00 | | 198 885.00 |
ED (V) | 362.00 | 283.00 | | 362.00 |
EE Grand total (I to V) | 588 886.00 | 922 389.00 | | 588 886.00 |
EG Accrued income and payables due within one year | 198 885.00 | 258 492.00 | | 198 885.00 |
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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 | 16 108.00 | 93 940.00 | 110 048.00 | 16 108.00 |
FJ Net sales | 16 108.00 | 93 940.00 | 110 048.00 | 16 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 608.00 | |
FQ Other income | | | 521 358.00 | |
FR Total operating income (I) | | | 747 014.00 | |
FW Other purchases and external expenses | | | 185 750.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 487 997.00 | |
FZ Social Security Contributions | | | 228 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 914 957.00 | |
GG - OPERATING RESULT (I - II) | | | -167 944.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GN Positive exchange differences | | | 39 665.00 | |
GP Total financial income (V) | | | 41 233.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 34 473.00 | |
GU Total financial expenses (VI) | | | 34 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 246.00 | 1 866 376.00 | | 788 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 613.00 | 1 867 232.00 | | 949 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 367.00 | -855.00 | | -161 367.00 |
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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 | 6 706.00 | | | 6 706.00 |
I4 DECREASES Grand Total | | | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 6 706.00 | | | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | 115 123.00 | 3 000.00 | 115 608.00 | 115 123.00 |
5Z Total provisions for risks and expenses | 115 123.00 | 3 000.00 | 115 608.00 | 115 123.00 |
7C Grand total | 115 123.00 | 3 000.00 | 115 608.00 | 115 123.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 115 608.00 | |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8C Staff and Related Accounts | 58 788.00 | 58 788.00 | | 58 788.00 |
8D Social Security and Other Social Organizations | 104 480.00 | 104 480.00 | | 104 480.00 |
UX Other trade receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
UY Staff and related accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 16 727.00 | 16 727.00 | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 471.00 | 40 471.00 | | 40 471.00 |
VW VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 885.00 | 198 885.00 | | 198 885.00 |
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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 | 5 239.00 | 6 092.00 | | 5 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 470.00 | 26 190.00 | | 19 470.00 |
ST Other accounts | 10 535.00 | 47 367.00 | | 10 535.00 |
XQ Rental, rental and co-ownership charges | 54 250.00 | 50 011.00 | | 54 250.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YT Subcontracting | 2 537.00 | 3 119.00 | | 2 537.00 |
YU External personnel | 98 958.00 | 220 041.00 | | 98 958.00 |
YW Business tax | 4 798.00 | 2 475.00 | | 4 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 037.00 | 8 567.00 | | 10 037.00 |
YY Amount of VAT collected | 104 271.00 | 102 008.00 | | 104 271.00 |
YZ Total deductible VAT on goods and services | 37 056.00 | 60 966.00 | | 37 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 750.00 | 346 729.00 | | 185 750.00 |
