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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 246 530.00 | 246 530.00 | | 246 530.00 |
028 Tangible Assets | 9 089.00 | 9 089.00 | | 9 089.00 |
044 Total Fixed Assets | 255 619.00 | 255 619.00 | | 255 619.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
072 Receivables – Other | 3 799.00 | | 3 799.00 | 3 799.00 |
084 Cash | 9 857.00 | | 9 857.00 | 9 857.00 |
096 Total Current Assets + Prepaid Expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
110 Total Assets | 273 285.00 | 255 619.00 | 17 665.00 | 273 285.00 |
120 Share or Individual Capital | | | 47 700.00 | |
126 Legal Reserve | | | 1 349.00 | |
134 Retained Earnings | | | -72 789.00 | |
136 Profit for the Year | | | -1 707.00 | |
142 Total Equity - Total I | | | -25 448.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 911.00 | | |
172 Other debts | | | 41 314.00 | |
176 Total debts | | | 43 114.00 | |
180 Liabilities Total | | | 17 665.00 | |
AJ Other Intangible Assets | 246 530.00 | 246 010.00 | 521.00 | 246 530.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 8 293.00 | | 8 293.00 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 255 620.00 | 255 099.00 | 521.00 | 255 620.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 16 728.00 | | 16 728.00 | 16 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 498.00 | | 26 498.00 | 26 498.00 |
CO Grand total (0 to V) | 282 117.00 | 255 099.00 | 27 018.00 | 282 117.00 |
CR Shares due in more than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 17 027.00 | | | 17 027.00 |
232 Total operating income excluding VAT | 17 027.00 | | | 17 027.00 |
242 Other external expenses | 18 226.00 | | | 18 226.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 520.00 | | | 520.00 |
264 Total operating expenses | 18 747.00 | | | 18 747.00 |
270 Operating profit | -1 719.00 | | | -1 719.00 |
290 Exceptional income | 12.00 | | | 12.00 |
310 Profit or loss | -1 707.00 | | | -1 707.00 |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DH Retained earnings | -72 244.00 | -66 031.00 | | -72 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | -6 213.00 | | -546.00 |
DL TOTAL (I) | -23 741.00 | -23 195.00 | | -23 741.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 80.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 2 400.00 | | 3 911.00 |
DX Trade payables and related accounts | 10 141.00 | 8 520.00 | | 10 141.00 |
DY Tax and social security liabilities | 747.00 | 2 125.00 | | 747.00 |
EA Other liabilities | 35 882.00 | 46 077.00 | | 35 882.00 |
EC TOTAL (IV) | 50 759.00 | 59 201.00 | | 50 759.00 |
EE Grand total (I to V) | 27 018.00 | 36 006.00 | | 27 018.00 |
EG Accrued income and payables due within one year | 20 799.00 | 18 365.00 | | 20 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 80.00 | | 79.00 |
EI Including equity loans | 3 911.00 | | | 3 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 255 619.00 | | | 255 619.00 |
FA Sales of goods | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 575.00 | | 575.00 | 575.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 20 153.00 | |
FR Total operating income (I) | | | 20 728.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 18 264.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GB Operating Expenses - Provisions | | | 1 571.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 21 424.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | | 17 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -17 428.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 878.00 | 35 544.00 | | 20 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 424.00 | 41 758.00 | | 21 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | -6 213.00 | | -546.00 |
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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 | 255 620.00 | | | 255 620.00 |
I4 DECREASES Grand Total | | | 255 620.00 | |
IO DECREASES Total including other intangible assets | | | 246 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 530.00 | | | 246 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 253 528.00 | 1 571.00 | | 253 528.00 |
PE DEPRECIATION Total including other intangible assets | 244 439.00 | 1 571.00 | | 244 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 5 922.00 | 29 960.00 | 35 882.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VM Income taxes | 42.00 | | 42.00 | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829.00 | 6 787.00 | 42.00 | 6 829.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 759.00 | 20 799.00 | 29 960.00 | 50 759.00 |
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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) | 19 120.00 | | | 19 120.00 |
ST Other accounts | 1 673.00 | | | 1 673.00 |
YT Subcontracting | 2 198.00 | | | 2 198.00 |
YY Amount of VAT collected | 2 550.00 | | | 2 550.00 |
YZ Total deductible VAT on goods and services | 3 473.00 | | | 3 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 991.00 | | | 22 991.00 |
